| Tata Nifty India Digital ETF Fund of Fund (An Open ended fund of fund scheme investing in Tata Nifty India Digital Exchange Traded Fund.) |
| Tata Nifty India Digital ETF Fund of Fund (An Open ended fund of fund scheme investing in Tata Nifty India Digital Exchange Traded Fund.) |
As on 30th November 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
An Open ended fund of fund scheme investing in Tata Nifty India Digital Exchange Traded Fund.
INVESTMENT OBJECTIVE:To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
DATE OF ALLOTMENT:April 13, 2022
FUND MANAGER(S)Meeta Shetty (Managing Since 13-Apr-2022 and overall experience of 17 years)
BENCHMARK:Nifty India Digital TRI
NAV (in Rs.)| Direct - Growth | : 15.3803 |
| Direct - IDCW | : 15.3803 |
| Reg - Growth | : 15.1899 |
| Reg - IDCW | : 15.1899 |
| FUND SIZE | |
| Rs. 97.91 (Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 92.23 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | NA |
| EXPENSE RATIO** | |
| Direct | 0.06 |
| Regular | 0.48 |
| **Note: The rates specified are actual month end expenses charged
as on Nov 30, 2024. The above ratio includes the Service tax on
Investment Management Fees. The above ratio excludes, borrowing
cost, wherever applicable. | |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on Nov 29, 2024 For calculation methodology |
MULTIPLES FOR NEW INVESTMENT:
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD |
Redemption/Switch-out/SWP/STP on or
before expiry of 365 days from the date of
allotment: If the withdrawal amount or
switched out amount is not more than
12% of the original cost of investment- Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | Quantity | Market Value Rs Lakhs | % of assets |
| Mutual Fund Units Related | |||
| Mutual Fund Units | |||
| Tata Nifty India Digital Exchange Traded Fund | 9945073 | 9747.17 | 99.56 |
| Mutual Fund Units Total | 9747.17 | 99.56 | |
| Company name | No. of Shares | Market Value Rs Lakhs | % of Assets |
| Portfolio Total | 9747.17 | 99.56 | |
| Cash / Net Current Asset | 43.48 | 0.44 | |
| Net Assets | 9790.65 | 100.00 | |
