Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI


FoFs Domestic
  • NAV 12.65 (0.07%)
  • Fund Size (Cr) ₹47.53
  • Expense Ratio 0.07
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹150
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 13.39%

Basic Details

Scheme Manager
Meeta Shetty
Bench Mark
Nifty India Digital Index (TRI)
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10126.16
  • 1.26%
  • -
  • 0.22%
  • 3/298
  • 1 Month
  • 23-Jan-24
  • 10361.87
  • 3.62%
  • -
  • 2.37%
  • 94/298
  • 3 Month
  • 23-Nov-23
  • 11423.76
  • 14.24%
  • -
  • 6.55%
  • 47/286
  • 6 Month
  • 23-Aug-23
  • 12603.53
  • 26.04%
  • -
  • 10.25%
  • 19/282
  • 1 Year
  • 23-Feb-23
  • 13924.24
  • 39.24%
  • 39.24%
  • 21.10%
  • 29/278
  • 3 Year
  • 0
  • 0%
  • -
  • 12.09%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 12.42%
  • -/-
  • Since Inception
  • 13-Apr-22
  • 12642.10
  • 26.42%
  • 13.39%
  • 10.24%
  • 100/298

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 153135.95
  • 27.61%
  • 27.61%
  • 3 Year
  • 02-May-22
  • 220000
  • 296180.89
  • 34.63%
  • 10.42%
  • 5 Year
  • 02-May-22
  • 220000
  • 296180.89
  • 34.63%
  • 6.13%
  • 10 Year
  • 02-May-22
  • 220000
  • 296180.89
  • 34.63%
  • 3.02%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.73%
  • Beta
    0.95%
  • Sharpe Ratio
    0.60%
  • Treynor’s Ratio
    0.17%
  • Jension’s Alpha
    2.96%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reverse Repo
  • 3.05%
  • 0
  • 1.45
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.18%
  • 0
  • 0.09
  • Net CA & Others
  • Debt Others
  • Tata Nifty India Digital Exchange Traded Fund
  • 96.77%
  • 5873573
  • 46.00
  • Indian Mutual Funds
  • Mutual Fund Units

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
  • Stars
  • 47.53
  • 3.62%
  • 14.24%
  • 26.04%
  • 39.24%
  • -
  • Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
  • Stars
  • 1265.34
  • 12.68%
  • 21.27%
  • 34.94%
  • 85.13%
  • -
  • ICICI Pru BHARAT 22 FOF - Direct (G)
  • Stars
  • 733.04
  • 10.31%
  • 29.54%
  • 42.66%
  • 73.42%
  • 39.65%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
  • Stars
  • 298.25
  • 11.01%
  • 26.71%
  • 33.50%
  • 57.94%
  • 20.31%
  • Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
  • Stars
  • 298.25
  • 11.01%
  • 26.71%
  • 33.50%
  • 57.94%
  • 20.31%
  • ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
  • Stars
  • 349.64
  • 9.31%
  • 23.15%
  • 33.00%
  • 54.90%
  • -

News

  • Tata Housing Opportunities Fund Announces change in Exit Load Structure Tata Mutual Fund has announced change in exit load for investment under Tata Housing Opportunities Fund is revised as under, with effect from 08 February 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Proposed Exit Load
    Tata Housing Opportunities Fund 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 investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%

    Powered by Capital Market - Live News

  • Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure Tata Mutual Fund has announced change in exit load for investment under Tata Gold ETF Fund of Fund and Tata Silver ETF Fund of Fund is revised as under, with effect from 08 February 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Proposed Exit Load
    Tata Gold ETF Fund of Fund 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 investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%
    Tata Silver ETF Fund of Fund 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 investment - 1%

    Redemption / Switch-out / SWP / STP after expiry of 365 days from the date of allotment - NIL

    Redemption / Switch-out / SWP / STP on or before expiry of 7 days from the date of allotment: 0.5%

    Powered by Capital Market - Live News

  • Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes Tata Mutual Fund has announced 07 February 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Tata Hybrid Equity Fund ? Regular Plan & Direct Plan: 0.34 each.

    Tata Equity Savings Fund ? Regular Plan & Direct Plan: 0.054 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 25-Mar-2022
  • Total AUM (Cr) ₹47.53

Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is an FoFs Domestic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in Mar 2022, this fund is managed by Meeta Shetty. With assets under management (AUM) worth ₹47.53 (Cr), as of 26-Feb-2024, Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is categorized as a FoFs Domestic within its segment. The fund has generated a return of 13.39% since its launch.
The current NAV of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is ₹12.65, as on 26-Feb-2024. The fund’s benchmark index is Nifty India Digital Index (TRI). You can invest in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹150 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 3.05% in Debt and 96.95% in cash and cash equivalents

FAQs on Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI

Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is a popular fund in the FoFs Domestic segment. The fund has generated a return of 13.39% since inception. Looking to invest in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI? How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI has generated annualised return of 39.24%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.39% returns.

The expense ratio of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI Direct Growth is 0.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is ₹47.53 (Cr) as of 26 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI. Minimum lumpsum investment Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is ₹5000 and minimum SIP amount is ₹150. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI is ₹12.65 as on 26 February 2024.

The 5 biggest stock holdings of Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI are:
Reverse Repo (3.05%), Net CA & Others (0.18%), Tata Nifty India Digital Exchange Traded Fund (96.77%)

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