| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital ETF Fund of Fund (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Mar-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 123.37 |
| 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 | 1.80 | 4.80 | 0.71 | 13.14 | -4.67 | 16.84 | - | 11.65 |
| Category Avg | 1.51 | 3.26 | 4.15 | 16.45 | 11.54 | 17.97 | 18.87 | 11.74 |
| Category Best | 4.93 | 9.67 | 21.56 | 43.98 | 99.00 | 58.30 | 32.87 | 33.59 |
| Category Worst | 0.27 | -0.76 | -12.90 | 0.09 | -14.57 | 4.34 | 10.19 | -10.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.00 | 0.00 |
| Tata Nifty India Digital Exchange Traded Fund | 13,426,388 | 123.38 | 100.00 |
