Category: Fund of Funds-Domestic-Equity |
Launch Date: 05-04-2022 |
Asset Class: |
Benchmark: Nifty India Digital TRI |
TER: 0.49% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 165.49 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | 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 investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil |
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 | 10.66 | 24.65 | 17.46 | - | - |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 62.51 | 30.78 | 17.73 | - | - |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 25.18 | 34.22 | 26.71 | - | - |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 19.27 | 25.1 | 22.46 | 29.55 | 15.96 |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 11.76 | 12.98 | 10.73 | 9.17 | - |
Others
100.0%