| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty India Digital ETF Fund of Fund (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 25-Mar-22 |
| Fund Manager | Nitin Sharma |
| Net Assets ()Cr | 130.68 |
| 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 | -4.79 | -12.10 | -15.97 | -12.36 | -5.09 | 13.47 | - | 6.31 |
| Category Avg | -0.10 | 1.12 | 0.47 | 5.92 | 19.91 | 20.32 | 14.17 | 10.23 |
| Category Best | 5.39 | 16.45 | 31.66 | 54.88 | 87.03 | 51.63 | 27.55 | 31.61 |
| Category Worst | -5.59 | -12.10 | -18.00 | -18.37 | -6.01 | 6.32 | 3.04 | -12.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.24 | 0.18 |
| Tata Nifty India Digital Exchange Traded Fund | 13,857,882 | 130.44 | 99.82 |
