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Scheme Profile

Tata Nifty India Digital ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
86
Inception Date
13-04-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.5918 (17-Sep-2024) / 10.8987 (28-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.52 ( 0.08) ( 0.57 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,45,188
  • Entry Load
  • Nil
  • 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.56
  • Standard Deviation
  • 4.70
  • Beta
  • 1.03
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Digital Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Nifty India Digital Exchange Traded Fund
  • Indian Mutual Funds
  • 92,96,073
  • 99.87
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 23.08 13.12 0 7.34 86.29
2023 41.49 16.73 0 18.10 44.66
2022 -12.73 4.12 0 2.80 31.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 11.39 5.17 0 6.07 83.36
Jun-2024 7.26 8.95 0 6.78 54.22
Mar-2024 5.07 3.84 0 1.91 48.30
Dec-2023 12.55 8.24 0 10.27 44.66

Peer Comparison

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Asset Allocation

Sector Allocation

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