| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-10-2026 | ||||||
| NAV | ₹13.52(R) | -0.65% | ₹13.79(D) | -0.65% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.84% | 9.97% | -% | -% | -% |
| Direct | -9.5% | 10.41% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.84% | 0.84% | -% | -% | -% |
| Direct | 2.21% | 1.23% | -% | -% | -% | |
| 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: 27-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 13.52 |
-0.0900
|
-0.6500%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 13.52 |
-0.0900
|
-0.6500%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 13.52 |
-0.0900
|
-0.6500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 13.79 |
-0.0900
|
-0.6500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 13.79 |
-0.0900
|
-0.6500%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 13.79 |
-0.0900
|
-0.6500%
|
Review Date: 27-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.27 |
-3.19
|
-11.35 | 4.27 | 1 | 38 | Very Good | |
| 3M Return % | 2.87 |
-4.54
|
-16.39 | 26.05 | 3 | 38 | Very Good | |
| 6M Return % | 8.54 |
-1.66
|
-17.25 | 36.79 | 3 | 37 | Very Good | |
| 1Y Return % | -9.84 |
-3.77
|
-23.87 | 42.65 | 22 | 30 | Average | |
| 3Y Return % | 9.97 |
15.76
|
6.64 | 59.37 | 9 | 16 | Average | |
| 1Y SIP Return % | 1.84 |
-4.38
|
-25.14 | 46.06 | 6 | 31 | Very Good | |
| 3Y SIP Return % | 0.84 |
5.89
|
-3.68 | 47.31 | 8 | 16 | Good | |
| 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.30 | -3.31 | -11.32 | 4.30 | 1 | 40 | Very Good | |
| 3M Return % | 2.96 | -4.50 | -16.31 | 26.17 | 3 | 39 | Very Good | |
| 6M Return % | 8.74 | -1.53 | -17.08 | 37.04 | 3 | 38 | Very Good | |
| 1Y Return % | -9.50 | -3.35 | -23.53 | 43.19 | 22 | 30 | Average | |
| 3Y Return % | 10.41 | 16.15 | 7.04 | 59.99 | 9 | 16 | Average | |
| 1Y SIP Return % | 2.21 | -3.96 | -24.80 | 46.57 | 6 | 31 | Very Good | |
| 3Y SIP Return % | 1.23 | 6.28 | -3.29 | 47.88 | 9 | 16 | Average | |
| 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 |
|---|---|---|
| 27-10-2026 | 13.5204 | 13.7903 |
| 26-10-2026 | 13.6094 | 13.8808 |
| 23-10-2026 | 13.2759 | 13.5403 |
| 22-10-2026 | 13.4522 | 13.72 |
| 21-10-2026 | 13.7192 | 13.9922 |
| 19-10-2026 | 13.6123 | 13.8828 |
| 16-10-2026 | 13.6618 | 13.9329 |
| 15-10-2026 | 13.548 | 13.8167 |
| 14-10-2026 | 13.4104 | 13.6762 |
| 13-10-2026 | 13.3231 | 13.587 |
| 12-10-2026 | 12.9491 | 13.2055 |
| 09-10-2026 | 13.0122 | 13.2694 |
| 08-10-2026 | 12.7612 | 13.0133 |
| 07-10-2026 | 12.9587 | 13.2146 |
| 06-10-2026 | 12.8784 | 13.1326 |
| 05-10-2026 | 12.7457 | 12.9972 |
| 01-10-2026 | 12.5109 | 12.7571 |
| 30-09-2026 | 12.7285 | 12.9789 |
| 29-09-2026 | 12.8068 | 13.0586 |
| 28-09-2026 | 12.9666 | 13.2214 |
| 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.