Tata Nifty India Digital Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-03-2025
NAV ₹12.61(R) -2.07% ₹12.79(D) -2.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.13% -% -% -% -%
Direct 2.55% -% -% -% -%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -16.67% -% -% -% -%
Direct -16.3% -% -% -% -%
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: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 12.61
-0.2700
-2.0700%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 12.61
-0.2700
-2.0700%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 12.61
-0.2700
-2.0700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 12.79
-0.2700
-2.0700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 12.79
-0.2700
-2.0700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 12.79
-0.2700
-2.0700%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M 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.


−0.48−0.72−4.72−14.41−19.170.110.460.761.633.54−0.17−0.14−1.48−5.69−6.42−0.12−0.05−1.56−6.14−7.04−0.05−0.390.9410.0418.86−0.28−0.4−2.38−7.06−7.471.461.924.264.1716.460.130.540.371.242.790.570.241.2610.1418.810.16−0.160.311.843.471.071.613.693.8816.220.070.151.953.640.030.190.481.483.45−0.15−0.04−1.46−6.01−5.910.020.541.913.850.14−0.041.353.650.18−0.111.0310.0318.950.852.367.2517.61−0.12−0.19−1.43−5.69−5.280.020.03−0.360.140.99−0.01−0.02−1.05−3.22−2.45−0.1−0.25−1.72−6.45−6.06−0.1−0.25−1.72−6.45−6.061.151.63.83.9716.560.050.290.01−0.221.21−0.17−0.17−2.82−10.35−9.561.381.73.984.2316.32−0.120.17−2.81−12.98−15.33−0.16−2.48−9.57−11.75−0.610.4−4.47−8.08−15.1200.35−5.25−14.26−20.7−0.010.470.741.64−0.19−1.36−3.67−3.070.450.651.61−12.51−14.740.060.260.541.713.58−0.323.053.6512.85−0.03−0.07−0.040.780.130.05−2.53−8.52−11.40.37−0.011.0810.2619.01−0.11−2.97−7.45−9.290.280.11.7910.0318.820.020.170.441.653.05−0.2−3.27−7.88−6.361.261.744.093.8416.59−0.27−0.1−2.81−12.11−14.33−1.184.759.7234.4695.17−1.32−10.51−20.91−13.2620.610.11.27−1.98−9.05−12.050.081.19−1.16−12.03−16.76−0.59−1.8−6.58−24.06−24.08−0.39−0.83−6.18−25.92−26.25−5.48−16.25−23.61−20.746.530.48−0.150.891.623.570.29−0.55−1.24−2.66−0.89−1.19−2.46−13.58−10.7212.95−0.190.04−3.05−12.7−14.96−0.01−0.14−1.25−5.88−4.420.330.061.1610.3319.1−0.03−0.25−2.5−18.7−21.13−0.040.1−3.11−12.86−14.991.411.793.973.8716.52−0.29−0.11−2.65−11.86−13.380.32−0.051.1410.3219.210.040.28−0.8−1.34−0.471.71.674.194.1716.560.08−0.280.8610.1118.850.59−0.020.979.7618.73−2.07−3.17−10.74−20.86−18.571.372.213.713.9316.40.2−0.131.039.9818.940.550.321.2510.1219.1−0.080.71−2.46−8.27−11.141D1W1M3M6Mkotak gold fundTata Silver ETF Fund of FTata Gold ETF Fund of FunSBI SILVER ETF FUND OF FUQuantum Gold Savings FundNippon India Silver ETF FNippon India Nifty Next 5Nippon India Asset AllocaMotilal Oswal Nasdaq 100 Motilal Oswal 5 Year G-SeMirae Asset Nifty SmallcaMirae Asset Nifty India MMirae Asset NYSE FANG + EMirae Asset Equity AllocaKotak Asset Allocator FunInvesco India Gold ETF FuIcici Prudential Regular Icici Prudential Income OIcici Prudential Debt ManIcici Prudential Asset AlICICI Prudential Nifty AlICICI Prudential India EqICICI PRUDENTIAL SILVER EHSBC Managed Solution IndHDFC NIFTY Bank ETFHDFC ASSET ALLOCATOR FUNDFranklin India Dynamic AsDSP Gold ETF Fund Of FundBharat Bond FOF APRIL 202Bandhan All Seasons Bond Axis Silver Fund of FundAxis Gold FundAditya Birla Sun Life SilAditya Birla Sun Life GolAditya Birla Sun Life AssAXIS Equity ETFs Fund of
−80−60−40−20020406080Return %Short Term Return % (Reg) On: 12-Mar-2025www.bmsmoney.com

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
12-03-2025 12.613 12.786
11-03-2025 12.8793 13.0558
10-03-2025 12.8091 12.9845
07-03-2025 12.9878 13.1652
06-03-2025 13.1132 13.2921
05-03-2025 13.0253 13.2029
04-03-2025 12.7918 12.966
03-03-2025 12.8811 13.0564
28-02-2025 12.8754 13.0502
27-02-2025 13.36 13.5412
25-02-2025 13.4144 13.5961
24-02-2025 13.4533 13.6353
21-02-2025 13.7821 13.9681
20-02-2025 13.9138 14.1014
19-02-2025 13.9402 14.128
18-02-2025 13.8616 14.0482
17-02-2025 13.8602 14.0466
14-02-2025 13.9162 14.1029
13-02-2025 14.0633 14.2518
12-02-2025 14.13 14.3193

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.