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Tata Nifty India Digital ETF FoF Regular-Growth

Tata Nifty India Digital ETF FoF Regular-Growth

Large CapEquity: Sectoral-Technologyअतिशय जास्त जोखीम
PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★1.5

The fund is rated 1.5 stars. The strongest area was balance between returns and downside risk. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.

हे रेटिंग का

This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 117.326 AUM and a 0.48 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

8 Oct 2026 पर्यंत

1W
+2.00%
1M
-7.24%
3M
+1.40%
6M
+1.30%
9M
-14.98%
1Y
-12.31%
2Y
-8.22%
3Y
+6.49%
4Y
+9.22%
सुरुवातीपासून
+5.58%

जोखीम गुणोत्तरे

30 Sep 2026 पर्यंत

प्रमाण विचलन
20.22
शार्प रेशो
0.14
सॉर्टिनो रेशो
0.20
बीटा
0.74
अल्फा
7.79
आर-स्क्वेअर्ड
0.80
ट्रेनॉर रेशो
3.84
इन्फॉर्मेशन रेशो
0.86
सरासरी
8.45

पोर्टफोलिओ

31 Aug 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप50.74%मिड कॅप37.96%स्मॉल कॅप11.30%
P/E
25.06
P/B
4.81
शैली
Blend

क्षेत्रनिहाय वाटप

Technology48.04%
Services37.57%
Communication13.14%
Consumer Staples0.46%
Consumer Discretionary0.34%
Financial0.29%

होल्डिंग्स (2)

होल्डिंगफंडाचा %मूल्यशेअर्स
Tata Nifty India Digital ETF - Growth99.84%₹117.13 Cr1,28,29,634
Others0.16%₹0.19 Cr—

फंड तपशील

थोडक्यात

Long Term Capital Growth. Investment in Tata Nifty India Digital Exchange Traded Fund.

गुंतवणूक उद्दिष्ट

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

एक्झिट लोड

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
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