| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹13.56(R) | -0.27% | ₹13.82(D) | -0.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -6.97% | 8.44% | -% | -% | -% |
| Direct | -6.62% | 8.87% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | -0.63% | 1.72% | -% | -% | -% |
| Direct | -0.27% | 2.12% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 13.56 |
-0.0400
|
-0.2700%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 13.56 |
-0.0400
|
-0.2700%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 13.56 |
-0.0400
|
-0.2700%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 13.82 |
-0.0400
|
-0.2700%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 13.82 |
-0.0400
|
-0.2700%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 13.82 |
-0.0400
|
-0.2700%
|
Review Date: 11-09-2026
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 % | -3.18 |
-1.48
|
-7.40 | 15.83 | 23 | 38 | Average | |
| 3M Return % | 12.85 |
6.46
|
-5.75 | 27.57 | 5 | 37 | Very Good | |
| 6M Return % | 12.26 |
10.27
|
-5.49 | 43.55 | 12 | 37 | Good | |
| 1Y Return % | -6.97 |
3.94
|
-17.34 | 41.68 | 27 | 28 | Poor | |
| 3Y Return % | 8.44 |
15.13
|
6.40 | 53.51 | 14 | 16 | Poor | |
| 1Y SIP Return % | -0.63 |
6.90
|
-27.97 | 67.68 | 19 | 29 | Average | |
| 3Y SIP Return % | 1.72 |
9.72
|
0.54 | 53.08 | 13 | 16 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.15 | -1.47 | -7.37 | 15.87 | 25 | 40 | Average | |
| 3M Return % | 12.95 | 6.53 | -5.65 | 27.71 | 5 | 38 | Very Good | |
| 6M Return % | 12.48 | 10.51 | -5.28 | 43.81 | 12 | 37 | Good | |
| 1Y Return % | -6.62 | 4.35 | -16.98 | 42.22 | 27 | 28 | Poor | |
| 3Y Return % | 8.87 | 15.52 | 6.52 | 54.10 | 14 | 16 | Poor | |
| 1Y SIP Return % | -0.27 | 7.33 | -27.49 | 68.28 | 19 | 29 | Average | |
| 3Y SIP Return % | 2.12 | 10.11 | 0.93 | 53.66 | 13 | 16 | 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 |
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 |
|---|---|---|
| 11-09-2026 | 13.5564 | 13.8203 |
| 10-09-2026 | 13.5933 | 13.8578 |
| 09-09-2026 | 13.5673 | 13.8312 |
| 08-09-2026 | 13.7575 | 14.025 |
| 07-09-2026 | 13.7791 | 14.0469 |
| 04-09-2026 | 13.953 | 14.2237 |
| 03-09-2026 | 13.9639 | 14.2346 |
| 02-09-2026 | 14.0067 | 14.2781 |
| 01-09-2026 | 14.0452 | 14.3172 |
| 31-08-2026 | 14.0085 | 14.2797 |
| 28-08-2026 | 14.0824 | 14.3546 |
| 27-08-2026 | 13.9592 | 14.2288 |
| 26-08-2026 | 13.9118 | 14.1803 |
| 25-08-2026 | 14.0102 | 14.2805 |
| 24-08-2026 | 13.9058 | 14.174 |
| 21-08-2026 | 13.9341 | 14.2023 |
| 20-08-2026 | 13.9343 | 14.2024 |
| 19-08-2026 | 13.8209 | 14.0867 |
| 18-08-2026 | 13.7689 | 14.0335 |
| 17-08-2026 | 13.9433 | 14.2111 |
| 14-08-2026 | 14.0451 | 14.3144 |
| 13-08-2026 | 13.9875 | 14.2556 |
| 12-08-2026 | 13.916 | 14.1826 |
| 11-08-2026 | 14.0021 | 14.2702 |
| 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.