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Tata Gold ETF Fund of Fund - Regular (G)
Tata Gold ETF Fund of Fund - Regular (IDCW)
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Silver ETF Fund of Fund - Regular (G)
Tata Silver ETF Fund of Fund - Regular (IDCW)
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
86
Inception Date
13-04-2022
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
15.718 (05-Dec-2024) / 11.1139 (11-Dec-2023)
Incremental Investment (
)
1000
NAV (
)
15.72 (
0.23) (
1.50 %)
Benchmark
Nifty India Digital Index (TRI)
Fund Manager
Meeta Shetty
Value of (
) 1,00,000 since inception
1,57,180
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
3.87
Standard Deviation
4.79
Beta
1.02
Sharpe
0.69
R-Squared
1.00
Treynor Factor
0.20
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
Tata Nifty India Digital ETF Fund of Fund (G)
33.24
2.81
28.18
39.17
0
0
0
17.97
Nifty India Digital Index (TRI)
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Tata Nifty India Digital Exchange Traded Fund
Indian Mutual Funds
92,96,073
99.87
Net CA & Others
Net CA & Others
0
0.13
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
33.24
15.85
0
13.14
86.29
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
Sep-2024
11.39
5.17
0
6.07
83.36
Jun-2024
7.26
8.95
0
6.78
54.22
Mar-2024
5.07
3.84
0
1.91
48.30
Dec-2023
12.55
8.24
0
10.27
44.66
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
77.41
28.48
0
29.95
10-May-2021
0.55
7.54
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
67.23
23.33
0
24.40
22-Sep-2021
0.57
4.30
Nippon India Nifty Next 50 Junior BeES FoF
498.16
46.23
19.77
20.69
18.57
08-Mar-2019
0.69
5.17
Tata Nifty India Digital ETF Fund of Fund
86.29
39.17
0
0
17.97
13-Apr-2022
0.69
4.79
Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
36.82
0
0
-1.04
08-Dec-2021
0.07
11.15
Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.02
0
0
22.92
31-Jan-2022
1.03
4.44
ICICI Pru BHARAT 22 FOF
2,165.02
35.82
36.90
26.81
20.62
29-Jun-2018
1.61
4.56
ICICI Pru India Equity FOF
146.97
35.06
21.94
0
25.89
25-Feb-2020
1.08
3.47
ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.83
18.77
25.00
15.40
29-Dec-2003
0.99
3.07
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
27.55
18.06
0
14.91
20-Sep-2021
0.76
4.30
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