Tata Nifty India Digital Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹14.45(R) +1.02% ₹14.65(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.7% -% -% -% -%
LumpSum (D) 18.19% -% -% -% -%
SIP (R) 10.95% -% -% -% -%
SIP (D) 11.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 14.45
0.1500
1.0200%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 14.45
0.1500
1.0200%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 14.45
0.1500
1.0200%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 14.65
0.1500
1.0200%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 14.65
0.1500
1.0200%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 14.65
0.1500
1.0200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Tata Nifty India Digital ETF Fund of Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Tata Nifty India Digital ETF Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
  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 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty India Digital ETF Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % -6.57 -3.47
0.98
-12.99 | 8.25 53 | 58 Poor
3M Return % 0.48 -4.74
-0.18
-14.70 | 37.15 23 | 58 Good
6M Return % 0.14 -7.92
4.08
-19.44 | 36.95 34 | 58 Average
1Y Return % 17.70 10.06
19.02
6.15 | 77.12 22 | 55 Good
1Y SIP Return % 10.95
1.08
-38.07 | 57.17 15 | 53 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.54 -3.47 1.01 -12.97 | 8.30 53 | 58
3M Return % 0.58 -4.74 -0.07 -14.62 | 37.28 23 | 58
6M Return % 0.35 -7.92 4.31 -19.25 | 37.22 34 | 58
1Y Return % 18.19 10.06 19.49 6.45 | 77.81 22 | 55
1Y SIP Return % 11.43 1.49 -37.94 | 57.70 15 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.02 ₹ 10,102.00 1.02 ₹ 10,102.00
1W -0.80 ₹ 9,920.00 -0.79 ₹ 9,921.00
1M -6.57 ₹ 9,343.00 -6.54 ₹ 9,346.00
3M 0.48 ₹ 10,048.00 0.58 ₹ 10,058.00
6M 0.14 ₹ 10,014.00 0.35 ₹ 10,035.00
1Y 17.70 ₹ 11,770.00 18.19 ₹ 11,819.00
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 10.95 ₹ 12,704.27 11.43 ₹ 12,734.18
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty India Digital Etf Fund Of Fund NAV Regular Growth Tata Nifty India Digital Etf Fund Of Fund NAV Direct Growth
31-01-2025 14.4535 14.6452
30-01-2025 14.3072 14.4968
29-01-2025 14.3769 14.5671
28-01-2025 14.025 14.2104
27-01-2025 14.09 14.2761
24-01-2025 14.5695 14.7615
23-01-2025 14.6486 14.8414
22-01-2025 14.3312 14.5197
21-01-2025 14.3698 14.5587
20-01-2025 14.7422 14.9358
17-01-2025 14.6763 14.8685
16-01-2025 14.7583 14.9514
15-01-2025 14.7184 14.9109
14-01-2025 14.4574 14.6463
13-01-2025 14.4374 14.6258
10-01-2025 14.9526 15.1472
09-01-2025 14.9003 15.0941
08-01-2025 15.0594 15.255
07-01-2025 15.2277 15.4253
06-01-2025 15.4115 15.6114
03-01-2025 15.5662 15.7675
02-01-2025 15.7074 15.9105
01-01-2025 15.451 15.6505
31-12-2024 15.4696 15.6692

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.