Tata Nifty India Digital Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹12.32 (R) -1.36% ₹12.44 (D) -1.36%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.65% -% -% -% -%
LumpSum Dir. P 51.29% -% -% -% -%
SIP Reg. P 35.72% -% -% -% -%
SIP Dir. P 36.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 12.32
-0.1700
-1.3600%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 12.32
-0.1700
-1.3600%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 12.32
-0.1700
-1.3600%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 12.44
-0.1700
-1.3600%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 12.44
-0.1700
-1.3600%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 12.44
-0.1700
-1.3600%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Four return parameters of the Tata Nifty India Digital Etf Fund Of Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty India Digital Etf Fund Of Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty India Digital Etf Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty India Digital Etf Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty India Digital Etf Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.19
4.00
-3.11 | 14.70 62 | 65
No
No
Yes
3M Return % 0.88
7.52
-2.31 | 33.65 64 | 65
No
No
Yes
6M Return % 16.50
14.85
-11.05 | 50.02 24 | 65
Yes
No
No
1Y Return % 50.65
25.03
-16.53 | 92.45 7 | 65
Yes
Yes
No
1Y SIP Return % 35.72
18.30
-20.47 | 95.03 13 | 65
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.15 4.02 -3.08 | 14.74 62 | 65
No
No
Yes
3M Return % 0.99 7.62 -2.21 | 33.78 64 | 65
No
No
Yes
6M Return % 16.74 15.08 -10.88 | 50.33 24 | 65
Yes
No
No
1Y Return % 51.29 25.58 -16.20 | 93.22 7 | 65
Yes
Yes
No
1Y SIP Return % 36.30 18.79 -20.14 | 95.79 13 | 65
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.36 ₹ 9864.0 -1.36 ₹ 9864.0
1W - ₹ - - ₹ -
1M -0.19 ₹ 9981.0 -0.15 ₹ 9985.0
3M 0.88 ₹ 10088.0 0.99 ₹ 10099.0
6M 16.5 ₹ 11650.0 16.74 ₹ 11674.0
1Y 50.65 ₹ 15065.0 51.29 ₹ 15129.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.7203 ₹ 14211.84 36.3031 ₹ 14246.4
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 12.3151 12.4374
15-04-2024 12.4854 12.6092
12-04-2024 12.6969 12.8224
09-04-2024 12.7757 12.9015
08-04-2024 12.7409 12.8663
05-04-2024 12.6504 12.7744
04-04-2024 12.6187 12.7422
03-04-2024 12.5004 12.6227
02-04-2024 12.5005 12.6226
01-04-2024 12.4686 12.5903
28-03-2024 12.395 12.5154
27-03-2024 12.3393 12.4589
26-03-2024 12.3091 12.4283
22-03-2024 12.3305 12.4494
21-03-2024 12.3397 12.4585
20-03-2024 12.1822 12.2994
19-03-2024 12.1536 12.2703
18-03-2024 12.3381 12.4565
15-03-2024 12.3685 12.4868
14-03-2024 12.3261 12.4439
13-03-2024 12.1806 12.2969
12-03-2024 12.3505 12.4683
11-03-2024 12.387 12.5049
07-03-2024 12.4451 12.563
06-03-2024 12.3724 12.4895
05-03-2024 12.374 12.4909
04-03-2024 12.5015 12.6195
01-03-2024 12.5139 12.6317
29-02-2024 12.5034 12.6209
28-02-2024 12.4852 12.6024
27-02-2024 12.5736 12.6915
26-02-2024 12.5341 12.6514
23-02-2024 12.5252 12.6421
22-02-2024 12.4719 12.5881
21-02-2024 12.3423 12.4571
20-02-2024 12.4782 12.5942
19-02-2024 12.5011 12.6172
16-02-2024 12.3702 12.4846
15-02-2024 12.3016 12.4152
14-02-2024 12.2254 12.3382
13-02-2024 12.2606 12.3735
12-02-2024 12.2606 12.3734
09-02-2024 12.2624 12.3748
08-02-2024 12.2975 12.4102
07-02-2024 12.2869 12.3993
06-02-2024 12.2747 12.3869
05-02-2024 12.1423 12.253
02-02-2024 12.2196 12.3306
01-02-2024 12.206 12.3168
31-01-2024 12.2804 12.3917
30-01-2024 12.1605 12.2706
29-01-2024 12.1833 12.2935
25-01-2024 12.1715 12.281
24-01-2024 12.2719 12.3822
23-01-2024 12.0921 12.2006
19-01-2024 12.3277 12.4378
18-01-2024 12.1337 12.2419
17-01-2024 12.2072 12.3159
16-01-2024 12.2409 12.3498
15-01-2024 12.3622 12.472
12-01-2024 12.2211 12.3292
11-01-2024 11.9027 12.0079
10-01-2024 11.889 11.9939
09-01-2024 11.8258 11.93
08-01-2024 11.7626 11.8662
05-01-2024 11.7809 11.8842
04-01-2024 11.6655 11.7677
03-01-2024 11.7025 11.8048
02-01-2024 11.7225 11.8249
01-01-2024 11.7964 11.8993
29-12-2023 11.7783 11.8806
28-12-2023 11.7521 11.8541
27-12-2023 11.7537 11.8556
26-12-2023 11.6902 11.7913
22-12-2023 11.6922 11.7929
21-12-2023 11.711 11.8117
20-12-2023 11.4626 11.561
19-12-2023 11.7857 11.8868
18-12-2023 11.798 11.8991
15-12-2023 11.6834 11.783
14-12-2023 11.4645 11.5622
13-12-2023 11.137 11.2318
12-12-2023 11.1325 11.2271
11-12-2023 11.1139 11.2082
08-12-2023 11.1189 11.2129
07-12-2023 11.1315 11.2254
06-12-2023 11.1797 11.274
05-12-2023 10.9776 11.07
04-12-2023 11.1272 11.2208
01-12-2023 11.0855 11.1783
30-11-2023 11.0887 11.1814
29-11-2023 10.989 11.0808
28-11-2023 10.8987 10.9895
24-11-2023 10.9256 11.0162
23-11-2023 10.9756 11.0665
22-11-2023 11.0257 11.1169
21-11-2023 11.0351 11.1263
20-11-2023 11.0742 11.1655
17-11-2023 10.984 11.0742
16-11-2023 10.9097 10.9992
15-11-2023 10.7409 10.8289
13-11-2023 10.5553 10.6415
10-11-2023 10.5479 10.6337
09-11-2023 10.5666 10.6524
08-11-2023 10.6008 10.6868
07-11-2023 10.5435 10.6289
06-11-2023 10.5297 10.6148
03-11-2023 10.3889 10.4726
02-11-2023 10.2882 10.3709
01-11-2023 10.1609 10.2425
31-10-2023 10.1766 10.2582
30-10-2023 10.1876 10.2691
27-10-2023 10.1661 10.2471
26-10-2023 10.0415 10.1214
25-10-2023 10.1445 10.2251
23-10-2023 10.2384 10.3195
20-10-2023 10.4986 10.5814
19-10-2023 10.5379 10.6209
18-10-2023 10.5739 10.657
17-10-2023 10.5708 10.6538
16-10-2023 10.5537 10.6364
13-10-2023 10.5618 10.6442
12-10-2023 10.5977 10.6803
11-10-2023 10.6852 10.7683
10-10-2023 10.6322 10.7148
09-10-2023 10.4856 10.5669
06-10-2023 10.5625 10.6441
05-10-2023 10.5126 10.5936
04-10-2023 10.3575 10.4372
03-10-2023 10.4654 10.5458
29-09-2023 10.4972 10.5773
27-09-2023 10.4771 10.5568
26-09-2023 10.435 10.5143
25-09-2023 10.4164 10.4954
22-09-2023 10.4652 10.5442
21-09-2023 10.4948 10.5739
20-09-2023 10.5463 10.6256
18-09-2023 10.671 10.751
15-09-2023 10.7242 10.8043
14-09-2023 10.5995 10.6785
13-09-2023 10.5247 10.6031
12-09-2023 10.5412 10.6196
11-09-2023 10.6324 10.7113
08-09-2023 10.5762 10.6543
07-09-2023 10.5214 10.599
06-09-2023 10.4557 10.5326
05-09-2023 10.4196 10.4962
04-09-2023 10.3508 10.4267
01-09-2023 10.1822 10.2565
31-08-2023 10.1045 10.1781
30-08-2023 10.1153 10.189
29-08-2023 9.9721 10.0446
28-08-2023 9.9612 10.0335
25-08-2023 9.9618 10.0337
24-08-2023 10.0439 10.1162
23-08-2023 9.9589 10.0306
22-08-2023 9.9402 10.0115
21-08-2023 9.8693 9.94
18-08-2023 9.8191 9.8892
17-08-2023 9.9246 9.9952
16-08-2023 9.9482 10.019
14-08-2023 9.9406 10.0111
11-08-2023 9.9724 10.0428
10-08-2023 10.0119 10.0824
09-08-2023 10.0609 10.1316
08-08-2023 10.0689 10.1395
07-08-2023 10.1652 10.2364
04-08-2023 10.0222 10.0921
03-08-2023 9.7261 9.7938
02-08-2023 9.7703 9.8382
01-08-2023 9.8524 9.9207
31-07-2023 9.7847 9.8524
28-07-2023 9.7614 9.8286
27-07-2023 9.7725 9.8397
26-07-2023 9.7474 9.8143
25-07-2023 9.6971 9.7635
24-07-2023 9.7098 9.7762
21-07-2023 9.7353 9.8015
20-07-2023 9.8534 9.9203
19-07-2023 9.8628 9.9297
18-07-2023 9.8738 9.9406
17-07-2023 9.9267 9.9937
14-07-2023 9.8554 9.9216
13-07-2023 9.6095 9.674
12-07-2023 9.5096 9.5733
11-07-2023 9.4612 9.5244
10-07-2023 9.4049 9.4676
07-07-2023 9.5302 9.5935
06-07-2023 9.5865 9.65
05-07-2023 9.5429 9.606
04-07-2023 9.5571 9.6201
03-07-2023 9.5587 9.6216
30-06-2023 9.5294 9.5918
28-06-2023 9.4578 9.5196
27-06-2023 9.4564 9.518
26-06-2023 9.3522 9.413
23-06-2023 9.354 9.4145
22-06-2023 9.4163 9.4771
21-06-2023 9.5158 9.5771
20-06-2023 9.4528 9.5136
19-06-2023 9.4466 9.5073
16-06-2023 9.395 9.455
15-06-2023 9.3716 9.4313
14-06-2023 9.3748 9.4345
13-06-2023 9.3512 9.4106
12-06-2023 9.2632 9.3219
09-06-2023 9.145 9.2027
08-06-2023 9.1199 9.1772
07-06-2023 9.1784 9.236
06-06-2023 9.0396 9.0962
05-06-2023 9.079 9.1358
02-06-2023 9.114 9.1707
01-06-2023 9.032 9.0881
31-05-2023 8.9816 9.0373
30-05-2023 8.8827 8.9376
29-05-2023 8.9439 8.9991
26-05-2023 8.9003 8.9549
25-05-2023 8.8076 8.8615
24-05-2023 8.7056 8.7588
23-05-2023 8.7243 8.7775
22-05-2023 8.7086 8.7616
19-05-2023 8.6522 8.7045
18-05-2023 8.5974 8.6493
17-05-2023 8.6601 8.7123
16-05-2023 8.6772 8.7295
15-05-2023 8.6773 8.7294
12-05-2023 8.587 8.6383
11-05-2023 8.5948 8.646
10-05-2023 8.5856 8.6366
09-05-2023 8.5841 8.635
08-05-2023 8.592 8.6428
05-05-2023 8.5001 8.5501
04-05-2023 8.5439 8.594
03-05-2023 8.4832 8.5328
02-05-2023 8.5019 8.5515
28-04-2023 8.4115 8.4601
27-04-2023 8.2888 8.3366
26-04-2023 8.2194 8.2667
25-04-2023 8.1983 8.2454
24-04-2023 8.1741 8.2209
21-04-2023 8.1531 8.1994
20-04-2023 8.1213 8.1673
19-04-2023 8.1076 8.1535
18-04-2023 8.1746 8.2207
17-04-2023 8.1563 8.2022

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.