| Your Current Location : Fund Card : Fund Summary |
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| Tata Nifty India Digital E T F FoF IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Mar 2022 |
| Corpus(Cr.) |
86.0 |
Scheme NAV |
15.3803 |
| Equity(%) |
99.87 |
52 Week High |
15.7744 |
| Debt(%) |
0.13 |
52 Week Low |
10.9895 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.07 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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