Tata Nifty India Digital Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹13.82(R) +0.38% ₹14.09(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.4% 11.88% -% -% -%
Direct -3.04% 12.32% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 1.67% 3.17% -% -% -%
Direct 2.04% 3.58% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 13.82
0.0500
0.3800%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 13.82
0.0500
0.3800%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 13.82
0.0500
0.3800%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 14.09
0.0500
0.3800%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 14.09
0.0500
0.3800%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 14.09
0.0500
0.3800%

Review Date: 19-08-2026

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 % 5.52 0.38
2.75
-5.26 | 7.96 29 | 126 Very Good
3M Return % 10.47 4.39
-0.16
-14.74 | 16.30 7 | 125 Very Good
6M Return % 3.24 1.02
1.38
-8.55 | 35.71 22 | 78 Good
1Y Return % -3.40 2.32
24.30
-7.25 | 96.78 91 | 96 Poor
3Y Return % 11.88 12.61
20.65
6.98 | 49.89 38 | 66 Average
1Y SIP Return % 1.67
2.43
-50.08 | 36.05 52 | 90 Average
3Y SIP Return % 3.17
16.07
-5.84 | 55.05 40 | 60 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
Return data last Updated On : Aug. 19, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.55 0.38 2.82 -5.23 | 7.99 30 | 130 Very Good
3M Return % 10.58 4.39 -0.13 -14.65 | 16.43 7 | 129 Very Good
6M Return % 3.43 1.02 1.45 -8.55 | 35.97 22 | 81 Good
1Y Return % -3.04 2.32 25.81 -6.84 | 97.61 93 | 98 Poor
3Y Return % 12.32 12.61 21.15 7.35 | 50.47 38 | 66 Average
1Y SIP Return % 2.04 3.84 -49.81 | 36.65 54 | 90 Average
3Y SIP Return % 3.58 17.00 -5.39 | 55.72 39 | 58 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
Return data last Updated On : Aug. 19, 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
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
10-08-2026 13.8961 14.162
07-08-2026 13.8383 14.1027
06-08-2026 13.6766 13.9377
05-08-2026 13.7729 14.0358
04-08-2026 13.7885 14.0515
03-08-2026 13.8976 14.1625
31-07-2026 13.5849 13.8435
30-07-2026 13.6557 13.9154
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

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.