Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.48 | 1.01 |
NAV | ₹14.66 | ₹13.92 |
Fund Started | 25 Mar 2022 | 18 Aug 2023 |
Fund Size | ₹86.29 Cr | ₹24.39 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | - |
1 Year | 38.62% | 40.86% |
3 Year | - | - |
5 Year | - | - |
Equity | 0.00% | 99.59% |
Cash | 100.00% | 0.41% |
Top 10 Holdings | - |
|
Name | Meeta Shetty | Nemish Sheth |
Start Date | 09 Nov 2018 | 25 Oct 2023 |
Description | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 25 Mar 2022 | 18 Aug 2023 |