Tata Nifty India Digital Exchange Traded Fund

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 99.60

AUM (in Cr)

₹ 161.50

1 Year CAGR

% 37.56

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Tata Nifty India Digital Exchange Traded Fund Tata Nifty India Digital Exchange Traded Fund	9.49	4.78	22.82	37.56	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio

Benchmark

AUM

₹ 161.50

Inception Date

14 Mar 2022

Turnover Ratio

% 35.47

Exit Load

Asset Class

Solution Oriented

Tata Mutual Fund

See All Funds

Total AUM

₹ 177998.81

No. of Schemes under this AMC

Phone

66578282

service@tataamc.com

Incorporation Date

6/30/1995

Address

1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,

Mumbai - 400051

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Tata Nifty India Digital Exchange Traded Fund

Solution Oriented Index Funds/ETFs

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