₹ 96.9095
NAV
-1.1%
Change
₹ 96.9095
NAV (Sep 6)
Last 1Y | 45.5% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 17.5% |
6 Month CAGR | 22.9% |
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Expense Ratio | 0.4 |
Launched (2Y ago) | 2022-03-30 |
AUM in Crores | 104.4 |
ISIN | INF277KA1364 |
Lock-in | No Lock-in |
Benchmark | Nifty India Digital Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.2% | 18.9% | |
15.6% | 16.8% | |
30.8% | 16.3% | |
6.2% | 6.7% | |
12% | 13.4% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
Infosys Ltd. | 8.3 % |
Tata Consultancy Services Ltd. | 7.8 % |
HCL Technologies Ltd. | 7.8 % |
Zomato Ltd. | 7.8 % |
Info Edge (India) Ltd. | 7.2 % |
Bharti Airtel Ltd. | 7.2 % |
PB Fintech Ltd. | 6.3 % |
Tech Mahindra Ltd. | 5.4 % |
Vodafone Idea Ltd. | 5 % |
Indian Railway Catering And Tourism Corporation Ltd. | 4.3 % |
Tata Nifty India Digital ETF (G) is an Exchange Traded Fund which is benchmarked to . Tata Nifty India Digital ETF (G) is managed by the Tata Mutual Fund with the fund managers being [object Object],[object Object]. The Tata Nifty India Digital ETF (G) was launched on 2022-03-30 with no lock-in period. Since its inception, the fund has delivered 17.508% as a return on investment. The fund has delivered a 1-year return of 45.53%, a 3-year return of null%, and a 5-year return of null%.
As on 6 Sep, 2024 the NAV of the fund is Rs 96.91 and the AUM is Rs 104.44 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Tata Nifty India Digital ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Tata Nifty India Digital ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.