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Tata Nifty India Digital ETF Fund of Fund-Dir (G)

Fund Class : Fund of Funds - Equity
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.13
NAV 11 Aug 2022 9.20 0.10
(1.10%)

NAV High-Low (in Rs)

ONE Mth 30.31
30.31
52-WEEk 28.03
30.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 9.72 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Tata Nifty India Digital ETF Fund of Fund-Dir (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Baroda BNP Paribas Funds Aqua Fund of Fund (G) 92.55 3.43 11.15 10.77 -2.45 -9.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 29.13 (30 Apr 22)
Inception Date 25 Mar 22
Fund Manager Meeta Shetty

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Indian Mutual Funds 97.19
Reverse Repo 2.85
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   As On 31 Jul 2022
Sector Name Amount
Mutual Fund 97.19
NA 2.85
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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