| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Mar-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 112.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.70 | -1.95 | -20.10 | -12.98 | -7.68 | 14.49 | - | 5.59 |
| Category Avg | -1.74 | -6.17 | -7.48 | -3.94 | 11.00 | 16.99 | 11.73 | 5.83 |
| Category Best | 1.39 | 7.42 | 27.30 | 40.35 | 76.06 | 46.08 | 25.95 | 31.28 |
| Category Worst | -4.06 | -10.57 | -21.64 | -21.40 | -9.26 | 4.66 | 1.99 | -17.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.08 | 0.08 |
| Tata Nifty India Digital Exchange Traded Fund | 13,615,605 | 112.15 | 99.92 |
