Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: NaN |
| Minimum Topup: NaN |
| Total Assets: 149.09 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
13.1997
-0.07 (-0.5379%)
10.63%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty India Digital TRI
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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
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 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-IDCW Reinvestment | 13-04-2022 | 6.49 | 26.17 | - | - | - |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 88.7 | 25.75 | 16.22 | - | - |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 22.16 | 33.24 | 17.96 | - | - |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 18.23 | 13.35 | 7.55 | 9.97 | - |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 14.61 | 26.03 | 17.87 | 32.14 | 15.1 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
