Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

29 May 2025
14.1827
0.1410
(1.00%)
  • YTD Return
    0.1410
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    13 Apr 2022
  • Std Deviation
    1.2127
  • 52 W High
    16.2891
  • 52 W Low
    12.2083
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Nifty India Digital ETF Fund of Fund - Growth .. 3.69 8.32 -8.09 15.34 16.88 0.00 11.69
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Kapil Menon, Rakesh Prajapati
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

▶

The Expense ratio of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 0.11

What is the Turn Over Ratio of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

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The turnover ratio of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

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Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan started on 13 Apr 2022

What is the Standard Deviation of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

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The standard deviation of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 1.2127

What is the 52 Week High of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

▶

The 52-week high of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 16.2891

What is the 52 Week Low of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

▶

The 52-week low of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 12.2083

What is the NAV Of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan

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The NAV of Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan is 14.1827