Tata Nifty India Digital ETF FoF
Current Fund Size :
N.A.
₹14.17
NAV
11.26% p.a.
Overall Return
-2.38%
1-Day Change
0.1%
Expense Ratio
₹ 123 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Nifty India Digital TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 6 m since Mar 25, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Tata Nifty India Digital ETF - Growth | NA | Mutual Fund | 100.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Nifty India Digital ETF FoF | -7.63% | 18.24% | N.A. | 16.21 | 0.72 | 0.67 | 1.07 | 123 Cr | 3 yrs 6 m | 0.1% |
| 2 | ICICI Prudential BHARAT 22 FOF | -8.87% | 28.72% | 34.72% | 17.06 | 1.14 | 1.04 | 1.74 | 2,265 Cr | 7 yrs 3 m | 0.12% |
| 3 | Motilal Oswal Nifty Bank Index Fund | 3.34% | 13.75% | 20.87% | 13.12 | 0.99 | 0.41 | 0.89 | 607 Cr | 6 yrs 1 m | 0.26% |
| 4 | ICICI Prudential Nifty Auto Index Fund | -1.55% | 28.31% | 16.13% | N.A. | N.A. | N.A. | N.A. | 150 Cr | 3 yrs | 0.4% |
| 5 | Kotak Nifty Financial Services Ex-Bank Index Fund | 4.91% | 15.03% | 8.77% | N.A. | N.A. | N.A. | N.A. | 68 Cr | 2 yrs 2 m | 0.22% |
| 6 | Navi Nifty India Manufacturing Index Fund | -5.13% | 22.69% | 12.48% | 15.20 | 1.05 | 0.84 | 1.20 | 63 Cr | 3 yrs 1 m | 0.41% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.62% | 0.95% |
| 2 | 3 Months | -4.67% | -4.4% |
| 3 | 6 Months | 5.89% | 7.46% |
| 4 | 1 Year | -7.63% | -3.96% |
| 5 | 2 Years | 15.75% | 15.26% |
| 6 | 3 Years | 18.24% | 18.13% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Small Cap Fund | 11,416 Cr | -8.18% | 31.41% | View Detail |
| 2 | Tata Infrastructure Fund | 2,138 Cr | -15.04% | 30.05% | View Detail |
| 3 | Tata Mid Cap Fund | 4,946 Cr | -6.24% | 25.12% | View Detail |
| 4 | Tata Resources & Energy Fund | 1,156 Cr | -2.99% | 24.31% | View Detail |
| 5 | Tata Banking and Financial Services Fund | 2,819 Cr | 4.93% | 22.53% | View Detail |
| 6 | Tata Value Fund | 8,348 Cr | -9.64% | 22.09% | View Detail |
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