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Tata Nifty India Dgtl ETF FoF Dir Gr (0P0001OQ1W.BO)

14.75 -0.13 (-0.90%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.88
  • YTD Return 29.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.35%
  • Last Dividend --
  • Inception Date Apr 22, 2022

Tata Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-04-22

Inception Date

Performance Overview: 0P0001OQ1W.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001OQ1W.BO
29.13%
Category
0.00%
 

1-Year Return

0P0001OQ1W.BO
45.04%
Category
0.00%
 

3-Year Return

0P0001OQ1W.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001OQ1W.BO
0.00%
Category
0.00%
 

Holdings: 0P0001OQ1W.BO

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Top 1 Holdings (98.45% of Total Assets)

SymbolCompany% Assets
TNIDETF
TNIDETF 98.45%

Sector Weightings

Sector0P0001OQ1W.BO
Technology   51.97%
Industrials   4.75%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001OQ1W.BO

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Research Reports: 0P0001OQ1W.BO

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