Dividend|Tata Mutual Fund
Tata Nifty India Digital ETF Fund of Fund - IDCW Payout - Direct Plan
29 May 2025
14.1827
0.1410
(1.00%)
-
YTD Return0.1410
-
Expense Ratio0.11
-
Turnover Ratio0.00
-
Inception Date13 Apr 2022
-
Std Deviation1.2127
-
52 W High16.2891
-
52 W Low12.2083
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 - IDCW P .. |
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 |
Note: