| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹12.46(R) | +0.59% | ₹12.68(D) | +0.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.75% | 14.54% | -% | -% | -% |
| Direct | -6.4% | 15.01% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | -19.88% | -0.5% | -% | -% | -% |
| Direct | -19.58% | -0.08% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.3 | 0.16 | 0.33 | -1.69% | -0.43 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.49% | -32.94% | -25.44% | 1.02 | 14.27% | ||
| Fund AUM | As on: 30/12/2025 | 132 Cr | ||||
No data available
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 12.46 |
0.0700
|
0.5900%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 12.46 |
0.0700
|
0.5900%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.46 |
0.0700
|
0.5900%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.68 |
0.0700
|
0.5900%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.68 |
0.0700
|
0.5900%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.68 |
0.0700
|
0.5900%
|
Review Date: 27-04-2026
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 % | 4.37 | 8.59 |
6.72
|
0.47 | 27.32 | 80 | 107 | Average |
| 3M Return % | -13.65 | 0.13 |
-3.07
|
-28.62 | 36.98 | 92 | 106 | Poor |
| 6M Return % | -16.93 | -4.06 |
12.24
|
-17.09 | 67.65 | 100 | 102 | Poor |
| 1Y Return % | -6.75 | 4.25 |
34.01
|
-6.75 | 147.89 | 83 | 84 | Poor |
| 3Y Return % | 14.54 | 15.93 |
22.21
|
6.76 | 53.96 | 38 | 64 | Average |
| 1Y SIP Return % | -19.88 |
28.77
|
-19.88 | 142.12 | 80 | 80 | Poor | |
| 3Y SIP Return % | -0.50 |
22.40
|
-0.50 | 68.69 | 60 | 60 | Poor | |
| Standard Deviation | 18.49 |
13.34
|
0.86 | 42.16 | 61 | 73 | Poor | |
| Semi Deviation | 14.27 |
9.02
|
0.59 | 23.77 | 63 | 73 | Poor | |
| Max Drawdown % | -25.44 |
-11.51
|
-31.88 | 0.00 | 70 | 73 | Poor | |
| VaR 1 Y % | -32.94 |
-14.10
|
-32.94 | 0.00 | 72 | 73 | Poor | |
| Average Drawdown % | -9.41 |
-5.17
|
-15.66 | 0.00 | 63 | 73 | Poor | |
| Sharpe Ratio | 0.30 |
0.88
|
0.19 | 1.67 | 70 | 73 | Poor | |
| Sterling Ratio | 0.33 |
0.88
|
0.33 | 1.96 | 73 | 73 | Poor | |
| Sortino Ratio | 0.16 |
0.51
|
0.14 | 1.27 | 71 | 73 | Poor | |
| Jensen Alpha % | -1.69 |
10.16
|
-2.64 | 40.12 | 69 | 72 | Poor | |
| Treynor Ratio | -0.43 |
-3.86
|
-159.69 | 4.37 | 22 | 72 | Good | |
| Modigliani Square Measure % | 10.43 |
19.54
|
8.68 | 31.96 | 69 | 72 | Poor | |
| Alpha % | 0.87 |
6.97
|
-4.32 | 38.15 | 39 | 72 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.40 | 8.59 | 6.78 | 0.49 | 27.35 | 84 | 110 | Average |
| 3M Return % | -13.57 | 0.13 | -3.21 | -28.53 | 37.13 | 94 | 109 | Poor |
| 6M Return % | -16.78 | -4.06 | 13.02 | -16.90 | 67.93 | 103 | 105 | Poor |
| 1Y Return % | -6.40 | 4.25 | 34.82 | -6.40 | 148.75 | 84 | 85 | Poor |
| 3Y Return % | 15.01 | 15.93 | 22.73 | 6.88 | 54.56 | 39 | 64 | Average |
| 1Y SIP Return % | -19.58 | 28.94 | -19.58 | 142.99 | 79 | 79 | Poor | |
| 3Y SIP Return % | -0.08 | 22.52 | -0.08 | 69.39 | 59 | 59 | Poor | |
| Standard Deviation | 18.49 | 13.34 | 0.86 | 42.16 | 61 | 73 | Poor | |
| Semi Deviation | 14.27 | 9.02 | 0.59 | 23.77 | 63 | 73 | Poor | |
| Max Drawdown % | -25.44 | -11.51 | -31.88 | 0.00 | 70 | 73 | Poor | |
| VaR 1 Y % | -32.94 | -14.10 | -32.94 | 0.00 | 72 | 73 | Poor | |
| Average Drawdown % | -9.41 | -5.17 | -15.66 | 0.00 | 63 | 73 | Poor | |
| Sharpe Ratio | 0.30 | 0.88 | 0.19 | 1.67 | 70 | 73 | Poor | |
| Sterling Ratio | 0.33 | 0.88 | 0.33 | 1.96 | 73 | 73 | Poor | |
| Sortino Ratio | 0.16 | 0.51 | 0.14 | 1.27 | 71 | 73 | Poor | |
| Jensen Alpha % | -1.69 | 10.16 | -2.64 | 40.12 | 69 | 72 | Poor | |
| Treynor Ratio | -0.43 | -3.86 | -159.69 | 4.37 | 22 | 72 | Good | |
| Modigliani Square Measure % | 10.43 | 19.54 | 8.68 | 31.96 | 69 | 72 | Poor | |
| Alpha % | 0.87 | 6.97 | -4.32 | 38.15 | 39 | 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 |
|---|---|---|
| 27-04-2026 | 12.4569 | 12.6815 |
| 24-04-2026 | 12.3836 | 12.6065 |
| 23-04-2026 | 12.6342 | 12.8614 |
| 22-04-2026 | 12.7186 | 12.9473 |
| 21-04-2026 | 12.9179 | 13.15 |
| 20-04-2026 | 12.8858 | 13.1172 |
| 17-04-2026 | 12.9509 | 13.183 |
| 16-04-2026 | 12.8498 | 13.08 |
| 15-04-2026 | 12.7103 | 12.9379 |
| 13-04-2026 | 12.3774 | 12.5987 |
| 10-04-2026 | 12.5068 | 12.73 |
| 09-04-2026 | 12.6019 | 12.8267 |
| 08-04-2026 | 12.5974 | 12.822 |
| 07-04-2026 | 12.3311 | 12.5508 |
| 06-04-2026 | 12.1659 | 12.3825 |
| 02-04-2026 | 12.1957 | 12.4124 |
| 01-04-2026 | 12.0836 | 12.2981 |
| 30-03-2026 | 11.5342 | 11.7388 |
| 27-03-2026 | 11.9358 | 12.1471 |
| 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.