Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

29 May 2025
13.9789
0.1388
(1.00%)
  • YTD Return
    0.1388
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    13 Apr 2022
  • Std Deviation
    1.2126
  • 52 W High
    16.0843
  • 52 W Low
    12.0812
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 - Regula .. 3.65 8.21 -8.28 14.87 16.34 0.00 11.17
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 - Regular Plan - IDCW Payout

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The Expense ratio of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 0.49

What is the Turn Over Ratio of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout started on 13 Apr 2022

What is the Standard Deviation of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 1.2126

What is the 52 Week High of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 16.0843

What is the 52 Week Low of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 12.0812

What is the NAV Of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout

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The NAV of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout is 13.9789