Tata Nifty India Digital Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹13.69(R) +1.79% ₹13.95(D) +1.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.33% 11.86% -% -% -%
Direct -2.97% 12.3% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 2.05% 3.51% -% -% -%
Direct 2.42% 3.92% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.09 0.24 -2.45% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.47% -32.94% -25.44% 1.01 14.02%
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13.69
0.2400
1.7900%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13.69
0.2400
1.7900%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 13.69
0.2400
1.7900%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 13.95
0.2500
1.7900%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 13.95
0.2500
1.7900%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 13.95
0.2500
1.7900%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.45 1.69
0.77
-6.63 | 11.45 1 | 141 Very Good
3M Return % 9.78 2.58
-0.04
-8.88 | 12.33 3 | 139 Very Good
6M Return % -6.04 1.53
-6.53
-42.04 | 34.54 86 | 127 Average
1Y Return % -3.33 2.46
21.37
-4.31 | 89.17 102 | 106 Poor
3Y Return % 11.86 12.12
18.76
6.87 | 42.17 44 | 75 Average
1Y SIP Return % 2.05
10.16
-25.01 | 59.74 91 | 99 Poor
3Y SIP Return % 3.51
15.95
1.83 | 52.49 56 | 67 Poor
Standard Deviation 18.47
14.72
1.04 | 42.81 56 | 74 Average
Semi Deviation 14.02
9.91
0.63 | 24.83 61 | 74 Poor
Max Drawdown % -25.44
-12.66
-33.00 | 0.00 70 | 74 Poor
VaR 1 Y % -32.94
-16.72
-50.44 | 0.00 65 | 74 Poor
Average Drawdown % 9.41
5.54
0.00 | 16.89 13 | 74 Very Good
Sharpe Ratio 0.14
0.84
0.14 | 1.55 74 | 74 Poor
Sterling Ratio 0.24
0.84
0.24 | 1.83 74 | 74 Poor
Sortino Ratio 0.09
0.47
0.09 | 1.17 74 | 74 Poor
Jensen Alpha % -2.45
12.34
-2.92 | 53.90 70 | 72 Poor
Treynor Ratio 0.03
-0.01
-0.80 | 0.88 53 | 72 Average
Modigliani Square Measure % 2.12
12.73
2.12 | 23.80 72 | 72 Poor
Alpha % -3.47
6.32
-9.10 | 44.54 51 | 72 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.48 1.69 0.80 -6.60 | 11.48 1 | 145 Very Good
3M Return % 9.88 2.58 0.01 -8.79 | 12.44 3 | 143 Very Good
6M Return % -5.87 1.53 -6.69 -42.18 | 34.75 87 | 130 Average
1Y Return % -2.97 2.46 22.67 -3.83 | 89.81 104 | 108 Poor
3Y Return % 12.30 12.12 19.27 7.30 | 42.71 45 | 75 Average
1Y SIP Return % 2.42 10.95 -24.67 | 60.26 95 | 102 Poor
3Y SIP Return % 3.92 16.82 2.62 | 53.16 54 | 68 Poor
Standard Deviation 18.47 14.72 1.04 | 42.81 56 | 74 Average
Semi Deviation 14.02 9.91 0.63 | 24.83 61 | 74 Poor
Max Drawdown % -25.44 -12.66 -33.00 | 0.00 70 | 74 Poor
VaR 1 Y % -32.94 -16.72 -50.44 | 0.00 65 | 74 Poor
Average Drawdown % 9.41 5.54 0.00 | 16.89 13 | 74 Very Good
Sharpe Ratio 0.14 0.84 0.14 | 1.55 74 | 74 Poor
Sterling Ratio 0.24 0.84 0.24 | 1.83 74 | 74 Poor
Sortino Ratio 0.09 0.47 0.09 | 1.17 74 | 74 Poor
Jensen Alpha % -2.45 12.34 -2.92 | 53.90 70 | 72 Poor
Treynor Ratio 0.03 -0.01 -0.80 | 0.88 53 | 72 Average
Modigliani Square Measure % 2.12 12.73 2.12 | 23.80 72 | 72 Poor
Alpha % -3.47 6.32 -9.10 | 44.54 51 | 72 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
29-07-2026 13.6942 13.9545
28-07-2026 13.4538 13.7094
27-07-2026 13.1436 13.3932
24-07-2026 12.9077 13.1524
23-07-2026 12.8359 13.0791
22-07-2026 12.9186 13.1632
21-07-2026 13.0563 13.3033
20-07-2026 13.0978 13.3456
17-07-2026 13.0968 13.3441
16-07-2026 13.0049 13.2503
15-07-2026 13.0312 13.2769
14-07-2026 12.9774 13.222
13-07-2026 13.0836 13.3301
10-07-2026 12.901 13.1436
09-07-2026 12.7475 12.9871
08-07-2026 12.5853 12.8217
07-07-2026 12.8018 13.0422
06-07-2026 12.5389 12.7742
03-07-2026 12.5577 12.793
02-07-2026 12.4827 12.7165
01-07-2026 12.1813 12.4092
30-06-2026 12.2014 12.4296
29-06-2026 12.2877 12.5174

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.