3 Year return

0
Launched on March 2022 (2 years)

Investment Details

₹150

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

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Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹48.55 Cr.

Expense Ratio

0.07% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

There are no records found for Tax Implications.

Fund Holdings

Holdings

Tata Mutual Fund Managers

MS

Meeta Shetty

Fund Manager since Apr 2022

View Details

Fund House Details

Tata Mutual Fund

Tata Mutual Fund Asset management company

AUM ₹147,271.50 Cr.
No. of Schemes 162
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Growth

14.64%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout

14.64%
6.41%

About TATA Nifty India Digital ETF Fund of Fund Direct Plan Growth

The TATA Nifty India Digital ETF Fund of Fund Direct Plan Growth is an open-ended fund of funds. It invests in a basket of exchange-traded funds (ETFs) that track the performance of the Nifty India Digital Index. The index comprises stocks of companies that are engaged in the digital economy, such as information technology, telecommunications, and media. The fund is open-ended. The expense ratio of the fund is lower than the category average.

Investment Objectives of the Scheme

The investment objective of the fund is to provide returns that correspond to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.

Key Features of The Fund

5-year return NA
Expense Ratio 0.07%
Fund Manager Meeta Shetty
Fund Size ₹48.55 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for exposure to the growing digital economy in India. It is also a good option for investors who want to invest in a diversified basket of ETFs without having to do the research themselves.

AMC Contact Details

Name Tata Mutual Fund
Launch Date March 1994
Addresss Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact (022) 6282 7777
Email service@tataamc.com
Website https://www.tatamutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of TATA Nifty India Digital ETF Fund of Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Nifty India Digital ETF Fund of Fund Jun 21 2024 is 13.1587

What is the AUM of TATA Nifty India Digital ETF Fund of Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Nifty India Digital ETF Fund of Fund is 48.55 crore.

What is the expense ratio of TATA Nifty India Digital ETF Fund of Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of TATA Nifty India Digital ETF Fund of Fund is 0.07%

What are the returns of TATA Nifty India Digital ETF Fund of Fund since inception?

The TATA Nifty India Digital ETF Fund of Fund was launched on Mar 25 2022. The fund has delivered a CAGR of 13.08 since inception.

What is the minimum SIP amount to invest in TATA Nifty India Digital ETF Fund of Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Nifty India Digital ETF Fund of Fund is 150.

How do I invest in TATA Nifty India Digital ETF Fund of Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in TATA Nifty India Digital ETF Fund of Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in TATA Nifty India Digital ETF Fund of Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in TATA Nifty India Digital ETF Fund of Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.