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Tata Nifty India Dgtl ETF FoF Reg IDCW-R
Equity technology
Overview ( as on 16/05/25 )
NAV
₹14.07
Last change
₹-0.01 -0.0%
Fund Size (AUM)
111.66 Cr
Performance
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Fund Details
Tata Nifty India Dgtl ETF FoF Reg IDCW-R
as of 16/05/25
AUM
111.66 Cr
Expense Ratio
0.49 %
Benchmark
Nifty India Digital TR INR
ISIN
INF277KA1489
Fund Manager
Kapil Menon
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Dgtl ETF FoF Reg IDCW-R | 13.79% | 17.94% | - |
| Nifty India Digital TR INR | - | - | - |
Top 10 Holdings
Tata Nifty India Digital ETF |
99.69% |
Sector Allocation
Technology |
52.56% |
Communication Services |
22.88% |
Consumer Cyclical |
12.8% |
Financial |
7.53% |
Industrials |
4.23% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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