TATA Mutual Fund

Tata NIFTY India Digital Exchange Traded Fund

TATA Mutual Fund

Expense Ratio: N/A
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 14-03-2022
Exit Load: Nil
Fund Size:₹152.27 Cr

Performance

1Y
Fund-6.02%
Cat. Avg.-0.91%
2Y
Fund-4.03%
Cat. Avg.0.60%
3Y
Fund10.52%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund7.22%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ETERNAL LTD12.417.90%
2BHARTI AIRTEL LTD11.867.55%
3TATA CONSULTANCY SERVICES LTD11.607.39%
4HCL TECHNOLOGIES LTD11.597.38%
5INFOSYS LTD11.417.26%
6TECH MAHINDRA LTD8.615.48%
7PB FINTECH LTD8.405.35%
8ONE 97 COMMUNICATIONS LTD7.164.56%
9FSN E COMMERCE VENTURES LTD6.344.04%
10VODAFONE IDEA LTD5.933.78%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061761+2.9%+6.2%
2Y07 Nov, 241.20 L.1.21 L.+0.5%+0.5%
3Y07 Nov, 231.80 L.1.87 L.+4.0%+2.7%
SI07 Apr, 222.75 L.3.37 L.+22.5%+9.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93985-6.0%-6.0%
2Y16 Oct, 241 L.92111-7.9%-4.0%
3Y16 Oct, 231 L.1.35 L.+35.0%+10.5%
SI06 Apr, 221 L.1.37 L.+37.2%+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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