| Tata Nifty India Digital Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹14.51(R) | -1.62% | ₹14.75(D) | -1.62% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.97% | 18.79% | -% | -% | -% |
| Direct | -0.59% | 19.3% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 2.1% | 12.28% | -% | -% | -% |
| Direct | 2.49% | 12.75% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.0 | 0.48 | 0.82 | 5.49% | 0.16 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.54% | -19.0% | -16.77% | 0.99 | 11.64% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 14.51 |
-0.2400
|
-1.6200%
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 14.51 |
-0.2400
|
-1.6200%
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 14.51 |
-0.2400
|
-1.6200%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 14.75 |
-0.2400
|
-1.6200%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 14.75 |
-0.2400
|
-1.6200%
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 14.75 |
-0.2400
|
-1.6200%
|
Review Date: 23-01-2026
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 % | -6.63 | -4.94 |
6.57
|
-8.26 | 47.75 | 69 | 71 | Poor |
| 3M Return % | -2.31 | -4.28 |
16.50
|
-10.76 | 113.28 | 54 | 71 | Average |
| 6M Return % | -0.32 | -2.68 |
29.24
|
-15.44 | 164.73 | 56 | 71 | Poor |
| 1Y Return % | -0.97 | 6.47 |
48.32
|
-11.49 | 235.22 | 68 | 71 | Poor |
| 3Y Return % | 18.79 | 14.90 |
22.69
|
6.95 | 62.25 | 24 | 63 | Good |
| 1Y SIP Return % | 2.10 |
70.93
|
-16.92 | 401.59 | 59 | 69 | Poor | |
| 3Y SIP Return % | 12.28 |
25.70
|
4.71 | 98.90 | 32 | 62 | Good | |
| Standard Deviation | 15.54 |
10.35
|
0.90 | 30.40 | 57 | 66 | Poor | |
| Semi Deviation | 11.64 |
6.99
|
0.61 | 17.08 | 58 | 66 | Poor | |
| Max Drawdown % | -16.77 |
-8.58
|
-25.57 | 0.00 | 57 | 66 | Poor | |
| VaR 1 Y % | -19.00 |
-9.84
|
-25.99 | 0.00 | 58 | 66 | Poor | |
| Average Drawdown % | -6.73 |
-3.63
|
-13.25 | 0.00 | 55 | 66 | Poor | |
| Sharpe Ratio | 1.00 |
1.28
|
0.50 | 1.98 | 48 | 66 | Average | |
| Sterling Ratio | 0.82 |
1.11
|
0.43 | 2.30 | 31 | 66 | Good | |
| Sortino Ratio | 0.48 |
0.77
|
0.26 | 1.42 | 52 | 66 | Poor | |
| Jensen Alpha % | 5.49 |
13.60
|
-3.31 | 50.71 | 44 | 66 | Average | |
| Treynor Ratio | 0.16 |
-0.11
|
-1.43 | 0.83 | 27 | 66 | Good | |
| Modigliani Square Measure % | 18.32 |
31.58
|
13.42 | 97.14 | 56 | 66 | Poor | |
| Alpha % | 8.19 |
4.28
|
-7.56 | 35.25 | 18 | 66 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.61 | -4.94 | 6.61 | -8.22 | 47.81 | 69 | 71 | Poor |
| 3M Return % | -2.22 | -4.28 | 16.62 | -10.66 | 113.52 | 54 | 71 | Average |
| 6M Return % | -0.14 | -2.68 | 29.50 | -15.23 | 165.34 | 55 | 71 | Poor |
| 1Y Return % | -0.59 | 6.47 | 48.92 | -11.10 | 236.76 | 68 | 71 | Poor |
| 3Y Return % | 19.30 | 14.90 | 23.19 | 7.07 | 62.82 | 24 | 63 | Good |
| 1Y SIP Return % | 2.49 | 71.60 | -16.51 | 403.65 | 59 | 69 | Poor | |
| 3Y SIP Return % | 12.75 | 26.20 | 5.09 | 99.48 | 32 | 62 | Good | |
| Standard Deviation | 15.54 | 10.35 | 0.90 | 30.40 | 57 | 66 | Poor | |
| Semi Deviation | 11.64 | 6.99 | 0.61 | 17.08 | 58 | 66 | Poor | |
| Max Drawdown % | -16.77 | -8.58 | -25.57 | 0.00 | 57 | 66 | Poor | |
| VaR 1 Y % | -19.00 | -9.84 | -25.99 | 0.00 | 58 | 66 | Poor | |
| Average Drawdown % | -6.73 | -3.63 | -13.25 | 0.00 | 55 | 66 | Poor | |
| Sharpe Ratio | 1.00 | 1.28 | 0.50 | 1.98 | 48 | 66 | Average | |
| Sterling Ratio | 0.82 | 1.11 | 0.43 | 2.30 | 31 | 66 | Good | |
| Sortino Ratio | 0.48 | 0.77 | 0.26 | 1.42 | 52 | 66 | Poor | |
| Jensen Alpha % | 5.49 | 13.60 | -3.31 | 50.71 | 44 | 66 | Average | |
| Treynor Ratio | 0.16 | -0.11 | -1.43 | 0.83 | 27 | 66 | Good | |
| Modigliani Square Measure % | 18.32 | 31.58 | 13.42 | 97.14 | 56 | 66 | Poor | |
| Alpha % | 8.19 | 4.28 | -7.56 | 35.25 | 18 | 66 | 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 |
|---|---|---|
| 23-01-2026 | 14.507 | 14.7544 |
| 22-01-2026 | 14.746 | 14.9973 |
| 21-01-2026 | 14.6506 | 14.9002 |
| 20-01-2026 | 14.7047 | 14.955 |
| 19-01-2026 | 14.9811 | 15.2359 |
| 16-01-2026 | 15.0568 | 15.3125 |
| 14-01-2026 | 14.9015 | 15.1542 |
| 13-01-2026 | 14.9726 | 15.2263 |
| 12-01-2026 | 14.8803 | 15.1324 |
| 09-01-2026 | 14.961 | 15.2139 |
| 08-01-2026 | 15.0104 | 15.2641 |
| 07-01-2026 | 15.2417 | 15.499 |
| 06-01-2026 | 15.0896 | 15.3443 |
| 05-01-2026 | 15.1421 | 15.3974 |
| 02-01-2026 | 15.2782 | 15.5354 |
| 01-01-2026 | 15.2383 | 15.4947 |
| 31-12-2025 | 15.1076 | 15.3616 |
| 30-12-2025 | 15.1941 | 15.4495 |
| 29-12-2025 | 15.2451 | 15.5012 |
| 26-12-2025 | 15.3244 | 15.5813 |
| 24-12-2025 | 15.4466 | 15.7052 |
| 23-12-2025 | 15.5379 | 15.7979 |
| 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.