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Tata Nifty India Digital ETF FoF(IDCW Payout)

IDCW
OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 86 Cr
Very High RiskPrinciple investment will be at very high risk
14.681.04% (-0.15)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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OtherFoFs (Domestic) - Equity Oriented
Small-size FundAssets Under Mgmt: ₹ 86 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.072.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.521.37

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investment and 1% for remaining investments on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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

Comparing 3 mutual funds from 
OtherFoFs (Domestic) - Equity Oriented
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Nifty India Digital ETF FoF(IDCW Payout)38.00%16.00%
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)26.18%13.15%16.78%
Mirae Asset Equity Allocator FoF(IDCW)26.76%12.44%22.95%
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)46.61%15.55%17.56%

Price Comparison

Compare Tata Nifty India Digital ETF FoF(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Nifty India Digital ETF FoF(IDCW Payout) with any MF, ETF, stock or index
Tata Nifty India Digital ETF FoF(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds0.13%99.87%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.11%98.65%96.18%97.03%100.00%100.00%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND
    3M change : 0.08 %

    Holdings

    99.87 %

    0.08 %
  • CASH / NET CURRENT ASSET
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • A) REPO
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %

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

    74

  • Total AUM

    ₹ 1,98,343.07 Cr.

Fund Manager Profile

Meeta Shetty

AUM:  ₹23,367.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

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%

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