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Scheme Profile

Tata Nifty India Digital ETF Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
13-04-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7832 (10-Apr-2024) / 8.4832 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.43 ( 0.05) ( 0.42 %)
  • Benchmark
  • Nifty India Digital Index (TRI)
  • Fund Manager
  • Meeta Shetty
  • Value of () 1,00,000 since inception
  • 1,24,340
  • Entry Load
  • Nil
  • 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.78
  • Standard Deviation
  • 4.62
  • Beta
  • 0.95
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Digital Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Nifty India Digital Exchange Traded Fund
  • Indian Mutual Funds
  • 58,73,573
  • 96.16
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.82
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.41 7.59 0 2.02 48.30
2023 41.49 16.73 0 18.10 44.66
2022 -12.73 4.12 0 2.80 31.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.07 3.84 0 1.91 48.30
Dec-2023 12.55 8.24 0 10.27 44.66
Sep-2023 9.82 2.77 0 0.96 39.48
Jun-2023 15.07 4.82 0 9.49 37.06

Peer Comparison

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Asset Allocation

Sector Allocation

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