Tata Nifty India Digital Exchange Traded Fund
Fund House: Tata Mutual Fund| Category: ETFs |
| Launch Date: 30-03-2022 |
| Asset Class: |
| Benchmark: Nifty India Digital TRI |
| TER: 0.39% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 69 Cr As on (31-03-2024) |
| Turn over: 31.41% | Exit Load: Nil |
79.1288
0.47 (0.5933%)
9.58%
Benchmark: 12.72%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
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 Exchange Traded Fund | 30-03-2022 | 53.11 | 14.24 | - | - | - |
| CPSE ETF | 05-03-2014 | 109.1 | 54.54 | 57.02 | 25.73 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.74 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 84.14 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 83.92 | 19.82 | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 83.62 | 65.53 | 56.36 | 18.94 | - |
| Bharat 22 ETF | 01-11-2017 | 73.58 | 46.29 | 45.37 | 23.21 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 72.72 | 43.4 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 72.65 | 43.36 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 71.42 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.54%
Others
2.37%
Large Cap
51.04%
Mid Cap
41.05%
Scheme Documents
