TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.6414
Returns (p.a.): 9.13%
Returns (day): 0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.06%
as on 31-Mar-2025
Age
3 Years 0 Months 26 Days
AUM (Fund size)
₹ 10536.67 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
Nifty India Digital - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.64 | 9.13% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.88%
1 Month
5.89%
6 Months
-9.76%
1 Year
9.13%
3 Years
0.00%
5 Years
0.00%
Max
10.33%
