| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹15.37(R) | +1.01% | ₹15.62(D) | +1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.76% | 18.37% | -% | -% | -% |
| Direct | -0.37% | 18.89% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 16.34% | 18.24% | -% | -% | -% |
| Direct | 16.77% | 18.73% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.73 | 0.36 | 0.68 | 0.93% | 0.11 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.99% | -19.0% | -16.77% | 1.04 | 11.81% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 15.37 |
0.1500
|
1.0100%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 15.37 |
0.1500
|
1.0100%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 15.37 |
0.1500
|
1.0100%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 15.62 |
0.1600
|
1.0100%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 15.62 |
0.1600
|
1.0100%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 15.62 |
0.1600
|
1.0100%
|
Review Date: 04-12-2025
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 % | 4.14 | 0.33 |
3.78
|
-3.93 | 19.55 | 20 | 64 | Good |
| 3M Return % | 7.36 | 4.18 |
11.19
|
-1.82 | 41.16 | 26 | 64 | Good |
| 6M Return % | 10.15 | 4.72 |
18.27
|
-5.19 | 71.10 | 24 | 64 | Good |
| 1Y Return % | -0.76 | 3.82 |
27.50
|
-15.57 | 90.87 | 59 | 64 | Poor |
| 3Y Return % | 18.37 | 15.22 |
20.13
|
7.02 | 62.73 | 23 | 57 | Good |
| 1Y SIP Return % | 16.34 |
38.29
|
-11.80 | 139.33 | 30 | 62 | Good | |
| 3Y SIP Return % | 18.24 |
22.59
|
7.01 | 52.01 | 22 | 55 | Good | |
| Standard Deviation | 15.99 |
10.57
|
0.89 | 34.89 | 58 | 70 | Poor | |
| Semi Deviation | 11.81 |
7.35
|
0.62 | 20.54 | 60 | 70 | Poor | |
| Max Drawdown % | -16.77 |
-9.03
|
-25.57 | 0.00 | 60 | 70 | Poor | |
| VaR 1 Y % | -19.00 |
-10.49
|
-31.45 | 0.00 | 61 | 70 | Poor | |
| Average Drawdown % | -7.85 |
-4.15
|
-14.25 | 0.00 | 63 | 70 | Poor | |
| Sharpe Ratio | 0.73 |
1.28
|
0.51 | 2.54 | 62 | 70 | Poor | |
| Sterling Ratio | 0.68 |
1.09
|
0.41 | 3.04 | 56 | 70 | Poor | |
| Sortino Ratio | 0.36 |
0.76
|
0.24 | 2.12 | 62 | 70 | Poor | |
| Jensen Alpha % | 0.93 |
13.98
|
-3.54 | 62.61 | 62 | 70 | Poor | |
| Treynor Ratio | 0.11 |
-0.05
|
-1.73 | 2.56 | 41 | 70 | Average | |
| Modigliani Square Measure % | 14.98 |
31.22
|
12.87 | 102.19 | 65 | 70 | Poor | |
| Alpha % | 4.26 |
4.85
|
-7.22 | 59.70 | 23 | 70 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 4.17 | 0.33 | 3.81 | -3.90 | 19.60 | 20 | 64 | Good |
| 3M Return % | 7.46 | 4.18 | 11.31 | -1.70 | 41.28 | 27 | 64 | Good |
| 6M Return % | 10.36 | 4.72 | 18.52 | -4.96 | 71.40 | 24 | 64 | Good |
| 1Y Return % | -0.37 | 3.82 | 28.05 | -15.21 | 91.56 | 59 | 64 | Poor |
| 3Y Return % | 18.89 | 15.22 | 20.67 | 7.15 | 63.34 | 23 | 57 | Good |
| 1Y SIP Return % | 16.77 | 38.88 | -11.37 | 140.13 | 31 | 62 | Good | |
| 3Y SIP Return % | 18.73 | 23.12 | 7.36 | 52.48 | 24 | 55 | Good | |
| Standard Deviation | 15.99 | 10.57 | 0.89 | 34.89 | 58 | 70 | Poor | |
| Semi Deviation | 11.81 | 7.35 | 0.62 | 20.54 | 60 | 70 | Poor | |
| Max Drawdown % | -16.77 | -9.03 | -25.57 | 0.00 | 60 | 70 | Poor | |
| VaR 1 Y % | -19.00 | -10.49 | -31.45 | 0.00 | 61 | 70 | Poor | |
| Average Drawdown % | -7.85 | -4.15 | -14.25 | 0.00 | 63 | 70 | Poor | |
| Sharpe Ratio | 0.73 | 1.28 | 0.51 | 2.54 | 62 | 70 | Poor | |
| Sterling Ratio | 0.68 | 1.09 | 0.41 | 3.04 | 56 | 70 | Poor | |
| Sortino Ratio | 0.36 | 0.76 | 0.24 | 2.12 | 62 | 70 | Poor | |
| Jensen Alpha % | 0.93 | 13.98 | -3.54 | 62.61 | 62 | 70 | Poor | |
| Treynor Ratio | 0.11 | -0.05 | -1.73 | 2.56 | 41 | 70 | Average | |
| Modigliani Square Measure % | 14.98 | 31.22 | 12.87 | 102.19 | 65 | 70 | Poor | |
| Alpha % | 4.26 | 4.85 | -7.22 | 59.70 | 23 | 70 | Good |
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 |
|---|---|---|
| 04-12-2025 | 15.368 | 15.6221 |
| 03-12-2025 | 15.2204 | 15.4719 |
| 02-12-2025 | 15.2145 | 15.4657 |
| 01-12-2025 | 15.2254 | 15.4767 |
| 28-11-2025 | 15.1013 | 15.35 |
| 27-11-2025 | 15.0907 | 15.3391 |
| 26-11-2025 | 15.1278 | 15.3767 |
| 25-11-2025 | 15.0204 | 15.2673 |
| 24-11-2025 | 15.0421 | 15.2892 |
| 21-11-2025 | 15.0227 | 15.269 |
| 20-11-2025 | 15.1878 | 15.4367 |
| 19-11-2025 | 15.1865 | 15.4352 |
| 18-11-2025 | 14.9307 | 15.1751 |
| 17-11-2025 | 15.0666 | 15.313 |
| 14-11-2025 | 14.8715 | 15.1143 |
| 13-11-2025 | 14.9503 | 15.1942 |
| 12-11-2025 | 15.0599 | 15.3055 |
| 11-11-2025 | 14.848 | 15.0899 |
| 10-11-2025 | 14.7129 | 14.9525 |
| 07-11-2025 | 14.566 | 14.8027 |
| 06-11-2025 | 14.6446 | 14.8825 |
| 04-11-2025 | 14.7574 | 14.9968 |
| 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.