MS
Meeta ShettyFund Manager Since 22 Apr 2022
EquitySector - Technology
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
11.86%
2.33% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.89%
2.33% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 2 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹105.37 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Nifty IT ETF
3.12%
2nd
ICICI Prudential Nifty IT ETF
3.07%
3rd
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
2.89%
4th
Tata Nifty India Digital ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.89%
5th
Tata Nifty India Digital ETF Fund of Fund Direct Growth
2.89%
Fund Managers
About Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is a Equity mutual fund scheme from Tata Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2022-04-22. Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹105.37 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as of Thu Apr 24 2025 is ₹13.726. The fund has an expense ratio of 0.06%, which is medium comparable to most other Equity funds.
Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 10.32%. Since launch, it has delivered 11.85% average annual returns.
The Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl.
- Tata Nifty India Digital ETF: 99.31%
AMC Information
| Name | Tata Asset Management Limited |
|---|---|
| Founding Date | 2022-04-22 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Tata Nifty India Digital ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
