Category: Fund of Funds-Domestic-Equity |
Launch Date: 05-04-2022 |
Asset Class: |
Benchmark: Nifty India Digital TRI |
TER: 0.48% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 157.64 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 7.68 | 25.35 | 12.54 | - | - |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 65.83 | 25.4 | 14.35 | - | - |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 17.48 | 25.34 | 19.28 | 28.23 | 15.66 |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 16.96 | 32.05 | 22.73 | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 14.22 | 11.23 | 8.54 | 7.95 | - |
Others
100.0%