Category: Fund of Funds-Domestic-Equity |
Launch Date: 05-04-2022 |
Asset Class: |
Benchmark: Nifty India Digital TRI |
TER: 0.48% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 168.73 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | 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 investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
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-Growth | 05-04-2022 | 0.12 | 18.84 | 15.47 | - | - |
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 81.16 | 25.86 | 17.86 | - | - |
ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 26.47 | 16.65 | 12.6 | 8.77 | - |
ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 6.87 | 19.81 | 19.11 | 24.72 | 15.81 |
ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 3.22 | 17.49 | 17.13 | 20.84 | 12.94 |
Others
100.0%