Tata Mutual FundTata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
Fund of Funds-Domestic-Equity Very High
5.69 %1 Month
Rs. 0.071Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 14.79
Min. SIP Amount ₹ 500
Fund Size : ₹ 54.23 Cr.
Bench Mark BSE India Bond Index
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 41.17 0 542.3
2 Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option 61.89 22.68 4392.5
3 Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth 51.43 0 1030.9
4 ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth 50.53 0 5415.8
5 ICICI Prudential India Equity FOF - Growth 45.03 24.28 1225.1

Fund Manager
Meeta Shetty

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Domestic-Equity
32.94
16.74
20.65
15.32

Asset Holding
Others : 0.21
Mutual Funds : 99.79

Portfolio Holding
Company Holding (%)
TATA MUTUAL FUND 99.79
Sector Allocation (%)
N/A 100

Expense Ratio : 0.07 %
Expense Ratio Date : 2024-05-31
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :