Tata Nifty India Digital ETF Fund of Fund-Dir Growth

₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.05 %
Expense Ratio
Rating
37
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.5% - - -0.8%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Tata Nifty India Digital Exchange Traded Fund
97.38%
Reverse Repo
2.72%
Net CA & Others
-0.1%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
100.12%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 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 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

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 Managers

Meeta Shetty

From the CFA Institute USA, Ms Shetty holds a CFA charter. She also has a bachelor’s degree in economics. Both the Tata Large and Mid Cap Fund and the Tata Digital India Fund are managed by her. She currently works for Tata Mutual Fund as an assistant fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Nifty India Digital ETF Fund of Fund-Dir Growth ?

You can invest in Tata Nifty India Digital ETF Fund of Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Nifty India Digital ETF Fund of Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Nifty India Digital ETF Fund of Fund-Dir Growth ?

The NAV of Tata Nifty India Digital ETF Fund of Fund-Dir Growth is ₹9.8 as of 18 August 2023.

How to redeem Tata Nifty India Digital ETF Fund of Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Nifty India Digital ETF Fund of Fund-Dir Growth?

The minimum SIP amount of Tata Nifty India Digital ETF Fund of Fund-Dir Growth is ₹150

How can I redeem my investments in Tata Nifty India Digital ETF Fund of Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Nifty India Digital ETF Fund of Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Tata Nifty India Digital ETF Fund of Fund-Dir Growth generated ?

The Tata Nifty India Digital ETF Fund of Fund-Dir Growth has delivered -0.8% since inception

What is the expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir Growth ?

The expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir Growth is 0.05 % as of 18 August 2023.

What is the AUM of Tata Nifty India Digital ETF Fund of Fund-Dir Growth?

The AUM of Tata Nifty India Digital ETF Fund of Fund-Dir Growth is ₹1,11,184 Cr as of 18 August 2023

What are the top stock holdings of Tata Nifty India Digital ETF Fund of Fund-Dir Growth?

The top stock holdings of Tata Nifty India Digital ETF Fund of Fund-Dir Growth are
  1. Tata Nifty India Digital Exchange Traded Fund - 97.38%
  2. Reverse Repo - 2.72%
  3. Net CA & Others - -0.1%

Can I make investments in both the SIP and Lump Sum schemes of Tata Nifty India Digital ETF Fund of Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Nifty India Digital ETF Fund of Fund-Dir Growth based on your investment objective and risk tolerance.
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