Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Fund Of Funds

NAV: ₹ 8.6 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 1000 in mutual fund in the last three months

Fund Performance

Return
1M
3M
This Fund
-6%
1.7%
Benchmark
-
-
About the Fund

Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  22 April, 2022. The fund is managed by Meeta Shetty. This fund gives you the benefit of diversification.

Key parameters

1) Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 8.607 as on 28-09-2022.

2) Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 31 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.05 %.

Fund Overview

Expense ratio
Expense ratio
0.05%
Benchmark
Benchmark
Nifty India Digital TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
22 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
69.2%
Mid cap
21.9%
Small cap
4.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Tech

52.3%

Communication

26.8%

Industrial

11.8%

Consumer Cyclical

6.8%

Financial Services

2.4%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Tata Nifty India Digital ETF
96.91%
0%

Fund Manager

Meeta Shetty

Meeta Shetty

Managing this fund since 22 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Large & Mid Cap Fund Direct Plan Growth
17.72%
17.63%
Tata Digital India Fund Direct Growth
28.73%
27.65%
Tata Focused Equity Fund Direct Growth
0%
15.72%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 96.38% in Equity, 0% in Debt and 3.62% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 514 Cr
Expense Ratio 0.05%

Expense Ratio 0.05%

This fund has an expense ratio of 0.05% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 8.55.
Existing (Absolute + CAGR)
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-6.62%
-6.62%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.05 as on August 2022
31 Cr as on August 2022
Meeta Shetty is the fund manager of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%