Tata Nifty India Digital ETF Fund of Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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Fund Objective

To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty India Digital - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option Mar 08, 2019 0.74 14.92 16.67 0.16 491.85
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW Jan 01, 2013 6.23 15.27 15.85 0.42 208.52
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW Jan 04, 2013 4.20 15.83 17.14 0.18 173.27
Quantum Equity Fund Of Funds - Direct Plan IDCW Jul 20, 2009 5.95 13.41 15.14 0.51 121.24
HSBC Managed Solutions - Growth - Dividend Direct Apr 30, 2014 3.16 12.64 14.90 0.09 39.57

Fund Holdings as on 31-January-2025

  • TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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  • Cash

  • MFU

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About Tata Nifty India Digital ETF Fund of Fund

Scheme Analysis

Tata Nifty India Digital ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to Tata Mutual Fund. It was launched on 13-Apr-2022 and currently has an AUM of ₹105.47 crore. Tata Nifty India Digital ETF Fund of Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Digital - TRI as secondary index.

The NAV of Tata Nifty India Digital ETF Fund of Fund ended down ₹-0.04(-0.29%)yesterday to ₹13.5961.

Among its top 3 holdings the fund has exposure to TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND, CASH / NET CURRENT ASSET and

The Tata Nifty India Digital ETF Fund of Fund is managed by Meeta Shetty and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782