Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Fund House: Tata Mutual Fund| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 13-04-2022 |
| Asset Class: |
| Benchmark: Nifty India Digital TRI |
| TER: 0.48% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 86.29 Cr As on 31-10-2024(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. |
14.5188
0.08 (0.5675%)
16.39%
Benchmark: 13.32%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Digital TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
