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

Fund House: Tata Mutual Fund
Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
Asset Class:
Benchmark: Nifty India Digital TRI
TER: 0.48% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 165.49 Cr As on 30-04-2025(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

14.3406

12.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Digital TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

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-IDCW Payout 13-04-2022 12.91 25.19 18.14 - -
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 53.95 25.5 10.97 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 23.58 31.95 25.62 - -
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.48 24.62 21.94 27.55 16.15
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 13.66 12.66 9.69 7.53 -
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 12.91 25.19 18.14 - -
ICICI Prudential India Equity FOF - Growth 05-02-2020 12.36 27.87 23.02 28.42 -
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.24 22.16 20.77 24.13 13.47
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.79 21.65 19.7 22.02 -
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 9.77 21.3 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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