| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.79(R) | -1.76% | ₹12.0(D) | -1.75% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.22% | 11.37% | -% | -% | -% |
| Direct | -4.86% | 11.84% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -28.86% | -2.92% | -% | -% | -% |
| Direct | -28.57% | -2.49% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.4 | 0.19 | 0.47 | -6.13% | -0.39 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.0% | -26.52% | -18.03% | 1.11 | 13.82% | ||
| Fund AUM | As on: 30/12/2025 | 132 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 11.79 |
-0.2100
|
-1.7600%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 11.79 |
-0.2100
|
-1.7600%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 11.79 |
-0.2100
|
-1.7600%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.0 |
-0.2100
|
-1.7500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.0 |
-0.2100
|
-1.7500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.0 |
-0.2100
|
-1.7500%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.23 | -8.21 |
-1.80
|
-15.77 | 5.27 | 108 | 110 | Poor |
| 3M Return % | -23.21 | -9.72 |
4.03
|
-24.27 | 32.72 | 106 | 108 | Poor |
| 6M Return % | -19.16 | -7.62 |
18.24
|
-25.16 | 98.96 | 100 | 103 | Poor |
| 1Y Return % | -5.22 | 7.03 |
42.54
|
-10.29 | 156.92 | 79 | 81 | Poor |
| 3Y Return % | 11.37 | 15.05 |
22.90
|
6.91 | 55.77 | 49 | 64 | Poor |
| 1Y SIP Return % | -28.86 |
37.14
|
-28.86 | 205.96 | 77 | 77 | Poor | |
| 3Y SIP Return % | -2.92 |
20.48
|
-2.92 | 77.19 | 60 | 60 | Poor | |
| Standard Deviation | 18.00 |
12.19
|
0.88 | 40.91 | 63 | 73 | Poor | |
| Semi Deviation | 13.82 |
7.87
|
0.60 | 22.69 | 63 | 73 | Poor | |
| Max Drawdown % | -18.03 |
-9.09
|
-25.57 | 0.00 | 64 | 73 | Poor | |
| VaR 1 Y % | -26.52 |
-10.72
|
-31.45 | 0.00 | 72 | 73 | Poor | |
| Average Drawdown % | -7.23 |
-3.96
|
-14.12 | 0.00 | 62 | 73 | Poor | |
| Sharpe Ratio | 0.40 |
1.34
|
0.34 | 2.34 | 72 | 73 | Poor | |
| Sterling Ratio | 0.47 |
1.27
|
0.47 | 2.85 | 73 | 73 | Poor | |
| Sortino Ratio | 0.19 |
0.87
|
0.19 | 1.92 | 73 | 73 | Poor | |
| Jensen Alpha % | -6.13 |
14.20
|
-6.13 | 61.85 | 72 | 72 | Poor | |
| Treynor Ratio | -0.39 |
-1.40
|
-18.33 | 24.52 | 24 | 72 | Good | |
| Modigliani Square Measure % | 10.97 |
23.67
|
10.23 | 37.23 | 71 | 72 | Poor | |
| Alpha % | -2.42 |
6.45
|
-8.85 | 47.08 | 48 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.21 | -8.21 | -1.69 | -15.74 | 5.31 | 111 | 113 | Poor |
| 3M Return % | -23.14 | -9.72 | 4.47 | -24.19 | 32.90 | 109 | 111 | Poor |
| 6M Return % | -19.01 | -7.62 | 19.35 | -24.99 | 99.30 | 103 | 106 | Poor |
| 1Y Return % | -4.86 | 7.03 | 43.55 | -9.88 | 157.83 | 80 | 82 | Poor |
| 3Y Return % | 11.84 | 15.05 | 23.40 | 7.04 | 56.39 | 48 | 64 | Average |
| 1Y SIP Return % | -28.57 | 40.39 | -28.57 | 207.02 | 79 | 79 | Poor | |
| 3Y SIP Return % | -2.49 | 21.89 | -2.49 | 78.01 | 61 | 61 | Poor | |
| Standard Deviation | 18.00 | 12.19 | 0.88 | 40.91 | 63 | 73 | Poor | |
| Semi Deviation | 13.82 | 7.87 | 0.60 | 22.69 | 63 | 73 | Poor | |
| Max Drawdown % | -18.03 | -9.09 | -25.57 | 0.00 | 64 | 73 | Poor | |
| VaR 1 Y % | -26.52 | -10.72 | -31.45 | 0.00 | 72 | 73 | Poor | |
| Average Drawdown % | -7.23 | -3.96 | -14.12 | 0.00 | 62 | 73 | Poor | |
| Sharpe Ratio | 0.40 | 1.34 | 0.34 | 2.34 | 72 | 73 | Poor | |
| Sterling Ratio | 0.47 | 1.27 | 0.47 | 2.85 | 73 | 73 | Poor | |
| Sortino Ratio | 0.19 | 0.87 | 0.19 | 1.92 | 73 | 73 | Poor | |
| Jensen Alpha % | -6.13 | 14.20 | -6.13 | 61.85 | 72 | 72 | Poor | |
| Treynor Ratio | -0.39 | -1.40 | -18.33 | 24.52 | 24 | 72 | Good | |
| Modigliani Square Measure % | 10.97 | 23.67 | 10.23 | 37.23 | 71 | 72 | Poor | |
| Alpha % | -2.42 | 6.45 | -8.85 | 47.08 | 48 | 72 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Nifty India Digital Etf Fund Of Fund NAV Regular Growth | Tata Nifty India Digital Etf Fund Of Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.7907 | 11.9978 |
| 12-03-2026 | 12.0015 | 12.2121 |
| 11-03-2026 | 12.0754 | 12.2872 |
| 10-03-2026 | 12.2457 | 12.4604 |
| 09-03-2026 | 12.2258 | 12.4399 |
| 06-03-2026 | 12.2771 | 12.4918 |
| 05-03-2026 | 12.3449 | 12.5606 |
| 04-03-2026 | 12.4149 | 12.6317 |
| 02-03-2026 | 12.4429 | 12.6599 |
| 27-02-2026 | 12.6803 | 12.9011 |
| 26-02-2026 | 12.7789 | 13.0013 |
| 25-02-2026 | 12.7499 | 12.9716 |
| 24-02-2026 | 12.7007 | 12.9214 |
| 23-02-2026 | 13.2238 | 13.4535 |
| 20-02-2026 | 13.3182 | 13.5492 |
| 19-02-2026 | 13.3877 | 13.6197 |
| 18-02-2026 | 13.605 | 13.8406 |
| 17-02-2026 | 13.6652 | 13.9017 |
| 16-02-2026 | 13.5837 | 13.8187 |
| 13-02-2026 | 13.5889 | 13.8236 |
| Fund Launch Date: 13/Apr/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: Provide investors with opportunities for long term |
| Fund Description: 2027 60:40 Index. A Relatively High interest rate risk |
| Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.