| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹12.51(R) | +1.0% | ₹12.74(D) | +1.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -13.41% | 10.02% | -% | -% | -% |
| Direct | -13.09% | 10.46% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | -18.32% | -2.07% | -% | -% | -% |
| Direct | -18.01% | -1.66% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 12.51 |
0.1200
|
1.0000%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 12.51 |
0.1200
|
1.0000%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.51 |
0.1200
|
1.0000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 12.74 |
0.1300
|
1.0000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 12.74 |
0.1300
|
1.0000%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 12.74 |
0.1300
|
1.0000%
|
Review Date: 16-06-2026
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 % | 1.79 | 2.52 |
-0.46
|
-7.98 | 6.01 | 33 | 116 | Good |
| 3M Return % | 5.85 | 7.19 |
4.28
|
-2.75 | 51.51 | 31 | 116 | Good |
| 6M Return % | -17.25 | -2.10 |
7.05
|
-17.25 | 40.47 | 111 | 113 | Poor |
| 1Y Return % | -13.41 | 0.50 |
28.57
|
-13.41 | 128.35 | 95 | 97 | Poor |
| 3Y Return % | 10.02 | 13.47 |
20.72
|
6.88 | 47.97 | 52 | 70 | Average |
| 1Y SIP Return % | -18.32 |
21.34
|
-18.32 | 99.37 | 91 | 91 | Poor | |
| 3Y SIP Return % | -2.07 |
20.18
|
-2.07 | 66.80 | 64 | 64 | 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 % | 1.83 | 2.52 | -0.51 | -7.94 | 6.03 | 33 | 119 | Good |
| 3M Return % | 5.95 | 7.19 | 4.30 | -2.66 | 51.63 | 31 | 119 | Good |
| 6M Return % | -17.09 | -2.10 | 7.46 | -17.09 | 40.70 | 114 | 116 | Poor |
| 1Y Return % | -13.09 | 0.50 | 29.29 | -13.09 | 129.13 | 96 | 98 | Poor |
| 3Y Return % | 10.46 | 13.47 | 21.21 | 7.20 | 48.53 | 54 | 70 | Average |
| 1Y SIP Return % | -18.01 | 22.00 | -18.01 | 100.08 | 92 | 92 | Poor | |
| 3Y SIP Return % | -1.66 | 20.65 | -1.66 | 67.51 | 64 | 64 | 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 |
|---|---|---|
| 16-06-2026 | 12.5111 | 12.7432 |
| 15-06-2026 | 12.3869 | 12.6166 |
| 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 |
| 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.