Tata Nifty India Digital Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.39(R) -2.61% ₹15.59(D) -2.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.28% -% -% -% -%
LumpSum (D) 34.84% -% -% -% -%
SIP (R) -22.69% -% -% -% -%
SIP (D) -22.34% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 15.39
-0.4100
-2.6100%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 15.39
-0.4100
-2.6100%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 15.39
-0.4100
-2.6100%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 15.59
-0.4200
-2.6000%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 15.59
-0.4200
-2.6000%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 15.59
-0.4200
-2.6000%

Review Date: 20-12-2024

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%: Three 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 %
      • 6M Return %
      • 1Y Return %
    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 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 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.) Performance
1M Return % 6.14
0.66
-5.96 | 19.78 4 | 78 Very Good
3M Return % 0.38
-1.62
-11.17 | 36.32 24 | 66 Good
6M Return % 18.86
3.24
-6.70 | 38.20 5 | 67 Very Good
1Y Return % 34.28
18.72
6.55 | 82.26 6 | 73 Very Good
1Y SIP Return % -22.69
-33.84
-39.98 | 2.72 5 | 50 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.18 0.70 -5.93 | 19.81 4 | 78
3M Return % 0.48 -1.52 -11.07 | 36.48 25 | 66
6M Return % 19.11 3.47 -6.47 | 38.47 5 | 67
1Y Return % 34.84 19.23 6.66 | 82.98 6 | 73
1Y SIP Return % -22.34 -33.77 -40.27 | 3.19 5 | 52
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.61 ₹ 9,739.00 -2.60 ₹ 9,740.00
1W -3.93 ₹ 9,607.00 -3.93 ₹ 9,607.00
1M 6.14 ₹ 10,614.00 6.18 ₹ 10,618.00
3M 0.38 ₹ 10,038.00 0.48 ₹ 10,048.00
6M 18.86 ₹ 11,886.00 19.11 ₹ 11,911.00
1Y 34.28 ₹ 13,428.00 34.84 ₹ 13,484.00
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 -22.69 ₹ 10,468.50 -22.34 ₹ 10,493.12
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
20-12-2024 15.3924 15.589
19-12-2024 15.8042 16.0059
18-12-2024 15.9604 16.1639
17-12-2024 16.0378 16.2422
16-12-2024 16.0843 16.2891
13-12-2024 16.0227 16.2261
12-12-2024 15.937 16.1391
11-12-2024 15.894 16.0954
10-12-2024 15.8895 16.0907
09-12-2024 15.7648 15.9642
06-12-2024 15.7919 15.9911
05-12-2024 15.718 15.9161
04-12-2024 15.4857 15.6808
03-12-2024 15.3679 15.5612
02-12-2024 15.3471 15.54
29-11-2024 15.1899 15.3803
28-11-2024 15.1732 15.3632
27-11-2024 15.2815 15.4728
26-11-2024 15.1904 15.3803
25-11-2024 15.0513 15.2392
22-11-2024 14.8367 15.0215
21-11-2024 14.5014 14.6819

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.