Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 99.84% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -5.7% | 17.4% | 11.5% |
Category average | NA | -13.5% | 13.0% | NA |
Rank with in category | NA | 1 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #14 in India |
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Total AUM | ₹2,06,238.57Cr |
Date of Incorporation | 30 Jun 1995 |
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Tata Nifty India Digital ETF FoF Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Meeta Shetty is the Current Fund Manager of Tata Nifty India Digital ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,06,239 Cr and the Latest NAV as of 05 Sep 2025 is ₹14.50. The Tata Nifty India Digital ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹150. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. ;
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. ;
Fund benchmark | Nifty India Digital Total Return Index |
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