Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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Comapany Name | Hold % |
Net CA & Others | 0.44 |
Tata Nifty India Digital Exchange Traded Fund | 99.56 |