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Tata Nifty India Digital ETF FoF(IDCW Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.06 | — | 1.78 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | — | 0.78 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty India Digital - TRI |
About FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Equity Oriented invest majorly invest in equity mutual funds. These funds have more than 65% of total investment corpus in the equity and equity-related instruments.
Peers & Comparison
OtherFoFs (Domestic) - Equity Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Nifty India Digital ETF FoF(IDCW Payout) | 31.52% | — | 17.88% |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) | 11.83% | 14.07% | 16.30% |
| Mirae Asset Equity Allocator FoF(IDCW) | 15.24% | 14.86% | 22.79% |
| Nippon India Nifty Next 50 Junior BeES FoF-(IDCW) | 28.24% | 17.90% | 17.46% |
Price Comparison
Compare Tata Nifty India Digital ETF FoF(IDCW Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Others
- ConstituentHolding Weight3M Change
- TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND3M change : 1.72 %
Holdings
99.56 %
1.72 % - CASH / NET CURRENT ASSET3M change : 0.44 %
Holdings
0.44 %
0.44 % - NET CURRENT LIABILITIES3M change : 0.15 %
Holdings
0.00 %
0.15 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,155.26 Cr.
Fund Manager Profile
Meeta Shetty
AUM: ₹25,879.79 Cr.
|
Exp: 12yrs
Rakesh Prajapati
AUM: ₹3,097.12 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%