| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹14.43(R) | -0.56% | ₹14.67(D) | -0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.39% | 18.54% | -% | -% | -% |
| Direct | 2.78% | 19.04% | -% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 3.12% | 11.98% | -% | -% | -% |
| Direct | 3.51% | 12.45% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.0 | 0.48 | 0.82 | 5.49% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.54% | -19.0% | -16.77% | 0.99 | 11.64% | ||
| Fund AUM | As on: 30/12/2025 | 132 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 14.43 |
-0.0800
|
-0.5600%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 14.43 |
-0.0800
|
-0.5600%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 14.43 |
-0.0800
|
-0.5600%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 14.67 |
-0.0800
|
-0.5500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 14.67 |
-0.0800
|
-0.5500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 14.67 |
-0.0800
|
-0.5500%
|
Review Date: 27-01-2026
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 % | -5.37 | -3.60 |
7.24
|
-7.36 | 46.95 | 71 | 74 | Poor |
| 3M Return % | -3.80 | -4.19 |
19.38
|
-11.21 | 131.69 | 65 | 74 | Poor |
| 6M Return % | 2.05 | 0.24 |
33.92
|
-11.15 | 192.96 | 51 | 74 | Average |
| 1Y Return % | 2.39 | 10.21 |
52.29
|
-5.49 | 264.59 | 70 | 74 | Poor |
| 3Y Return % | 18.54 | 16.44 |
23.09
|
6.93 | 67.42 | 26 | 67 | Good |
| 1Y SIP Return % | 3.12 |
79.36
|
-13.82 | 455.69 | 59 | 70 | Poor | |
| 3Y SIP Return % | 11.98 |
27.57
|
6.54 | 107.89 | 33 | 63 | Average | |
| Standard Deviation | 15.54 |
10.35
|
0.90 | 30.40 | 57 | 66 | Poor | |
| Semi Deviation | 11.64 |
6.99
|
0.61 | 17.08 | 58 | 66 | Poor | |
| Max Drawdown % | -16.77 |
-8.58
|
-25.57 | 0.00 | 57 | 66 | Poor | |
| VaR 1 Y % | -19.00 |
-9.84
|
-25.99 | 0.00 | 58 | 66 | Poor | |
| Average Drawdown % | -6.73 |
-3.63
|
-13.25 | 0.00 | 55 | 66 | Poor | |
| Sharpe Ratio | 1.00 |
1.28
|
0.50 | 1.98 | 48 | 66 | Average | |
| Sterling Ratio | 0.82 |
1.11
|
0.43 | 2.30 | 31 | 66 | Good | |
| Sortino Ratio | 0.48 |
0.77
|
0.26 | 1.42 | 52 | 66 | Poor | |
| Jensen Alpha % | 5.49 |
13.60
|
-3.31 | 50.71 | 44 | 66 | Average | |
| Treynor Ratio | 0.16 |
-0.11
|
-1.43 | 0.83 | 27 | 66 | Good | |
| Modigliani Square Measure % | 18.32 |
31.58
|
13.42 | 97.14 | 56 | 66 | Poor | |
| Alpha % | 8.19 |
4.28
|
-7.56 | 35.25 | 18 | 66 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.34 | -3.60 | 7.27 | -7.33 | 47.01 | 71 | 74 | Poor |
| 3M Return % | -3.71 | -4.19 | 19.50 | -11.09 | 131.93 | 66 | 74 | Poor |
| 6M Return % | 2.24 | 0.24 | 34.20 | -10.93 | 193.52 | 49 | 74 | Average |
| 1Y Return % | 2.78 | 10.21 | 52.91 | -5.07 | 265.89 | 70 | 74 | Poor |
| 3Y Return % | 19.04 | 16.44 | 23.60 | 7.06 | 68.01 | 27 | 67 | Good |
| 1Y SIP Return % | 3.51 | 80.06 | -13.39 | 457.51 | 59 | 70 | Poor | |
| 3Y SIP Return % | 12.45 | 28.08 | 6.75 | 108.48 | 33 | 63 | Average | |
| Standard Deviation | 15.54 | 10.35 | 0.90 | 30.40 | 57 | 66 | Poor | |
| Semi Deviation | 11.64 | 6.99 | 0.61 | 17.08 | 58 | 66 | Poor | |
| Max Drawdown % | -16.77 | -8.58 | -25.57 | 0.00 | 57 | 66 | Poor | |
| VaR 1 Y % | -19.00 | -9.84 | -25.99 | 0.00 | 58 | 66 | Poor | |
| Average Drawdown % | -6.73 | -3.63 | -13.25 | 0.00 | 55 | 66 | Poor | |
| Sharpe Ratio | 1.00 | 1.28 | 0.50 | 1.98 | 48 | 66 | Average | |
| Sterling Ratio | 0.82 | 1.11 | 0.43 | 2.30 | 31 | 66 | Good | |
| Sortino Ratio | 0.48 | 0.77 | 0.26 | 1.42 | 52 | 66 | Poor | |
| Jensen Alpha % | 5.49 | 13.60 | -3.31 | 50.71 | 44 | 66 | Average | |
| Treynor Ratio | 0.16 | -0.11 | -1.43 | 0.83 | 27 | 66 | Good | |
| Modigliani Square Measure % | 18.32 | 31.58 | 13.42 | 97.14 | 56 | 66 | Poor | |
| Alpha % | 8.19 | 4.28 | -7.56 | 35.25 | 18 | 66 | Good |
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 |
|---|---|---|
| 27-01-2026 | 14.4262 | 14.6728 |
| 23-01-2026 | 14.507 | 14.7544 |
| 22-01-2026 | 14.746 | 14.9973 |
| 21-01-2026 | 14.6506 | 14.9002 |
| 20-01-2026 | 14.7047 | 14.955 |
| 19-01-2026 | 14.9811 | 15.2359 |
| 16-01-2026 | 15.0568 | 15.3125 |
| 14-01-2026 | 14.9015 | 15.1542 |
| 13-01-2026 | 14.9726 | 15.2263 |
| 12-01-2026 | 14.8803 | 15.1324 |
| 09-01-2026 | 14.961 | 15.2139 |
| 08-01-2026 | 15.0104 | 15.2641 |
| 07-01-2026 | 15.2417 | 15.499 |
| 06-01-2026 | 15.0896 | 15.3443 |
| 05-01-2026 | 15.1421 | 15.3974 |
| 02-01-2026 | 15.2782 | 15.5354 |
| 01-01-2026 | 15.2383 | 15.4947 |
| 31-12-2025 | 15.1076 | 15.3616 |
| 30-12-2025 | 15.1941 | 15.4495 |
| 29-12-2025 | 15.2451 | 15.5012 |
| 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.