| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹15.38(R) | +0.98% | ₹15.64(D) | +0.98% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.5% | 19.76% | -% | -% | -% |
| Direct | -3.12% | 20.28% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 16.28% | 17.98% | -% | -% | -% |
| Direct | 16.71% | 18.47% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.34 | 0.66 | 1.04% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.19% | -21.39% | -16.77% | 1.06 | 12.0% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 15.38 |
0.1500
|
0.9800%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 15.38 |
0.1500
|
0.9800%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 15.38 |
0.1500
|
0.9800%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 15.64 |
0.1500
|
0.9800%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 15.64 |
0.1500
|
0.9800%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 15.64 |
0.1500
|
0.9800%
|
Review Date: 12-12-2025
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 % | 2.12 | -0.45 |
3.46
|
-4.41 | 22.82 | 23 | 78 | Good |
| 3M Return % | 5.64 | 2.44 |
12.27
|
-4.43 | 49.52 | 24 | 57 | Good |
| 6M Return % | 7.52 | 3.56 |
17.90
|
-7.39 | 80.01 | 32 | 78 | Good |
| 1Y Return % | -3.50 | 3.05 |
26.04
|
-18.21 | 102.10 | 72 | 78 | Poor |
| 3Y Return % | 19.76 | 15.53 |
19.63
|
6.97 | 63.56 | 23 | 71 | Good |
| 1Y SIP Return % | 16.28 |
28.94
|
-24.28 | 162.00 | 30 | 74 | Good | |
| 3Y SIP Return % | 17.98 |
21.55
|
3.85 | 59.44 | 24 | 67 | Good | |
| Standard Deviation | 16.19 |
10.45
|
0.89 | 33.51 | 59 | 71 | Poor | |
| Semi Deviation | 12.00 |
7.26
|
0.61 | 19.38 | 61 | 71 | Poor | |
| Max Drawdown % | -16.77 |
-8.92
|
-25.57 | 0.00 | 61 | 71 | Poor | |
| VaR 1 Y % | -21.39 |
-10.55
|
-31.45 | 0.00 | 64 | 71 | Poor | |
| Average Drawdown % | -8.10 |
-4.16
|
-14.37 | 0.00 | 65 | 71 | Poor | |
| Sharpe Ratio | 0.70 |
1.22
|
0.48 | 2.26 | 61 | 71 | Poor | |
| Sterling Ratio | 0.66 |
1.06
|
0.39 | 2.81 | 57 | 71 | Poor | |
| Sortino Ratio | 0.34 |
0.72
|
0.23 | 1.78 | 62 | 71 | Poor | |
| Jensen Alpha % | 1.04 |
13.50
|
-3.26 | 56.85 | 63 | 71 | Poor | |
| Treynor Ratio | 0.11 |
-0.05
|
-1.35 | 1.68 | 43 | 71 | Average | |
| Modigliani Square Measure % | 14.34 |
30.66
|
9.49 | 99.88 | 64 | 71 | Poor | |
| Alpha % | 4.68 |
4.97
|
-6.50 | 54.98 | 23 | 71 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.16 | -0.45 | 3.50 | -4.37 | 22.87 | 23 | 78 | Good |
| 3M Return % | 5.74 | 2.44 | 12.39 | -4.31 | 49.65 | 24 | 57 | Good |
| 6M Return % | 7.72 | 3.56 | 18.15 | -7.16 | 80.36 | 33 | 78 | Good |
| 1Y Return % | -3.12 | 3.05 | 26.58 | -17.86 | 102.82 | 72 | 78 | Poor |
| 3Y Return % | 20.28 | 15.53 | 20.16 | 7.10 | 64.17 | 24 | 71 | Good |
| 1Y SIP Return % | 16.71 | 29.50 | -24.08 | 163.14 | 31 | 74 | Good | |
| 3Y SIP Return % | 18.47 | 22.09 | 4.18 | 59.93 | 24 | 67 | Good | |
| Standard Deviation | 16.19 | 10.45 | 0.89 | 33.51 | 59 | 71 | Poor | |
| Semi Deviation | 12.00 | 7.26 | 0.61 | 19.38 | 61 | 71 | Poor | |
| Max Drawdown % | -16.77 | -8.92 | -25.57 | 0.00 | 61 | 71 | Poor | |
| VaR 1 Y % | -21.39 | -10.55 | -31.45 | 0.00 | 64 | 71 | Poor | |
| Average Drawdown % | -8.10 | -4.16 | -14.37 | 0.00 | 65 | 71 | Poor | |
| Sharpe Ratio | 0.70 | 1.22 | 0.48 | 2.26 | 61 | 71 | Poor | |
| Sterling Ratio | 0.66 | 1.06 | 0.39 | 2.81 | 57 | 71 | Poor | |
| Sortino Ratio | 0.34 | 0.72 | 0.23 | 1.78 | 62 | 71 | Poor | |
| Jensen Alpha % | 1.04 | 13.50 | -3.26 | 56.85 | 63 | 71 | Poor | |
| Treynor Ratio | 0.11 | -0.05 | -1.35 | 1.68 | 43 | 71 | Average | |
| Modigliani Square Measure % | 14.34 | 30.66 | 9.49 | 99.88 | 64 | 71 | Poor | |
| Alpha % | 4.68 | 4.97 | -6.50 | 54.98 | 23 | 71 | 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 |
|---|---|---|
| 12-12-2025 | 15.3798 | 15.6354 |
| 11-12-2025 | 15.2307 | 15.4837 |
| 10-12-2025 | 15.0985 | 15.3491 |
| 09-12-2025 | 15.2363 | 15.489 |
| 08-12-2025 | 15.2869 | 15.5402 |
| 05-12-2025 | 15.4572 | 15.7129 |
| 04-12-2025 | 15.368 | 15.6221 |
| 03-12-2025 | 15.2204 | 15.4719 |
| 02-12-2025 | 15.2145 | 15.4657 |
| 01-12-2025 | 15.2254 | 15.4767 |
| 28-11-2025 | 15.1013 | 15.35 |
| 27-11-2025 | 15.0907 | 15.3391 |
| 26-11-2025 | 15.1278 | 15.3767 |
| 25-11-2025 | 15.0204 | 15.2673 |
| 24-11-2025 | 15.0421 | 15.2892 |
| 21-11-2025 | 15.0227 | 15.269 |
| 20-11-2025 | 15.1878 | 15.4367 |
| 19-11-2025 | 15.1865 | 15.4352 |
| 18-11-2025 | 14.9307 | 15.1751 |
| 17-11-2025 | 15.0666 | 15.313 |
| 14-11-2025 | 14.8715 | 15.1143 |
| 13-11-2025 | 14.9503 | 15.1942 |
| 12-11-2025 | 15.0599 | 15.3055 |
| 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.