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Tata Nifty India Digital ETF FoF Direct - Growth

NAV as of ( Sep 09, 2022 )

9.14 1.13 % 1-D Change

-16.57%

You get upto 0.5% extra returns

ET Money's Fund Report Card - Tata Nifty India Digital ETF FoF

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.07%  As on Jun 30, 2022
Exit Load 1.0% info
AUM (Fund Size) 31 Crs
Lock-in No Lockin
Age 5 m Since Mar 25, 2022
Benchmark Nifty India Digital TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Tata Nifty India Digital ETF FoF

Tata Nifty India Digital ETF FoF Direct - Growth is a Sectoral-Technology mutual fund scheme from Tata Mutual Fund . This fund has been in existence for 5 m, having been launched on 25/03/2022. Tata Nifty India Digital ETF FoF Direct - Growth has ₹31 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.07%, which is less than what most other Sectoral-technology funds charge.
  • The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Tata Nifty India Digital ETF - Growth.
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Investment Returns Calculator

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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD
Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jun 30, 2022
Top Stock Holdings

Bifurcation by Holding is not available for this fund

Allocation by Market Cap

Large Cap 69.24%

Mid Cap 21.94%

Small Cap 5.18%

Other Cap 0%

Allocation by Sector

Bifurcation by Sector is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Mutual Fund 96.91%

Repo 3.41%

Other Holdings

Tata Nifty India Digital ETF - Growth 96.91%

Others 3.41%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-technology Funds

as on Sep 12, 2022
Average
-2.21%
-0.3 % p.a
This fund

Lowest
-3.93%

Highest
-0.3%
Pick time period to see return
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  • 1y
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Trailing Returns and Ranks

as on Aug 22, 2022
Period Trailing returns Category average Rank within category
1 month -0.3% -2.21% 1 / 6
3 months 9.36% 6.04% 1 / 6

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Tata Nifty India Digital ETF FoF

EQUITY SECTORAL-TECHNOLOGY

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Meeta Shetty

    Ms. Shetty is Bachelor in Economics and CFA Charterholder

    Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Tata Mutual Fund

Tata Mutual Fund

# SCHEMES

42

See all schemes

TOTAL AUM:

₹88,392 Crs

As on Jun 30, 2022

  • Email: service@tataamc.com
  • Phone: 1800-209-0101
  • Address: 9th Floor, Mafatlal Centre,
    Nariman Point,

    Mumbai, 400021

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Frequently asked questions

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Tata Nifty India Digital ETF FoF for Sep 09, 2022 is 9.14 .

On ET Money, Investing in Tata Nifty India Digital ETF FoF is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Tata Nifty India Digital ETF FoF is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Tata Nifty India Digital ETF FoF is 0.07%.  .

Redeeming your investments in Tata Nifty India Digital ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Nifty India Digital ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Tata Nifty India Digital ETF FoF is ₹31 Crs.

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