| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹12.23(R) | +1.8% | ₹12.46(D) | +1.8% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -14.51% | 9.7% | -% | -% | -% |
| Direct | -14.19% | 10.14% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | -20.95% | -2.99% | -% | -% | -% |
| Direct | -20.65% | -2.58% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 12.23 |
0.2200
|
1.8000%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 12.23 |
0.2200
|
1.8000%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.23 |
0.2200
|
1.8000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.46 |
0.2200
|
1.8000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.46 |
0.2200
|
1.8000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.46 |
0.2200
|
1.8000%
|
Review Date: 12-06-2026
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 % | 1.04 | 1.51 |
-0.87
|
-8.97 | 2.77 | 32 | 118 | Good |
| 3M Return % | 1.90 | 3.42 |
0.23
|
-9.81 | 41.98 | 42 | 118 | Good |
| 6M Return % | -20.48 | -4.42 |
5.09
|
-20.48 | 35.90 | 114 | 115 | Poor |
| 1Y Return % | -14.51 | -1.03 |
27.45
|
-14.51 | 124.70 | 97 | 98 | Poor |
| 3Y Return % | 9.70 | 13.41 |
20.41
|
6.83 | 46.01 | 58 | 72 | Poor |
| 1Y SIP Return % | -20.95 |
17.24
|
-22.79 | 89.87 | 84 | 85 | Poor | |
| 3Y SIP Return % | -2.99 |
19.85
|
-2.99 | 65.21 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.07 | 1.51 | -0.91 | -9.04 | 2.80 | 33 | 121 | Good |
| 3M Return % | 1.99 | 3.42 | 0.19 | -9.71 | 42.08 | 42 | 121 | Good |
| 6M Return % | -20.34 | -4.42 | 5.49 | -20.34 | 36.12 | 117 | 118 | Poor |
| 1Y Return % | -14.19 | -1.03 | 28.21 | -14.19 | 125.47 | 98 | 99 | Poor |
| 3Y Return % | 10.14 | 13.41 | 20.94 | 6.91 | 46.75 | 58 | 72 | Poor |
| 1Y SIP Return % | -20.65 | 17.04 | -22.70 | 90.55 | 85 | 86 | Poor | |
| 3Y SIP Return % | -2.58 | 19.81 | -2.58 | 65.91 | 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 |
|---|---|---|
| 12-06-2026 | 12.2293 | 12.4557 |
| 11-06-2026 | 12.013 | 12.2353 |
| 10-06-2026 | 12.1669 | 12.3919 |
| 09-06-2026 | 12.2853 | 12.5124 |
| 08-06-2026 | 12.2594 | 12.4858 |
| 05-06-2026 | 12.4638 | 12.6937 |
| 04-06-2026 | 12.5223 | 12.7531 |
| 03-06-2026 | 12.504 | 12.7343 |
| 02-06-2026 | 12.853 | 13.0896 |
| 01-06-2026 | 12.6028 | 12.8347 |
| 29-05-2026 | 12.562 | 12.7927 |
| 27-05-2026 | 12.6068 | 12.8381 |
| 26-05-2026 | 12.5778 | 12.8084 |
| 25-05-2026 | 12.5149 | 12.7442 |
| 22-05-2026 | 12.4645 | 12.6925 |
| 21-05-2026 | 12.5017 | 12.7302 |
| 20-05-2026 | 12.5442 | 12.7734 |
| 19-05-2026 | 12.5106 | 12.739 |
| 18-05-2026 | 12.2905 | 12.5148 |
| 15-05-2026 | 12.1711 | 12.3929 |
| 14-05-2026 | 12.119 | 12.3397 |
| 13-05-2026 | 12.093 | 12.3131 |
| 12-05-2026 | 12.104 | 12.3241 |
| 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.