Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 25-Mar-22
Fund Manager Kapil Menon
Net Assets ( Cr.) 97.91
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.53 -4.60 -0.50 10.16 28.56 0.00 0.00 16.65
Category Avg 0.24 -1.46 -0.70 2.10 16.98 12.23 12.73 10.76
Category Best 4.00 5.47 45.52 37.88 96.63 36.04 25.66 33.91
Category Worst -3.46 -8.84 -11.98 -9.59 5.47 -0.21 5.77 -9.96
Holdings
Comapany Name Hold %
Net CA & Others 0.44
Tata Nifty India Digital Exchange Traded Fund 99.56