Tata Nifty India Digital Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.52(R) +0.57% ₹14.7(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.1% -% -% -% -%
LumpSum (D) 31.65% -% -% -% -%
SIP (R) 5.28% -% -% -% -%
SIP (D) 5.74% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 14.52
0.0800
0.5700%
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 14.52
0.0800
0.5700%
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 14.52
0.0800
0.5700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout 14.7
0.0800
0.5700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment 14.7
0.0800
0.5700%
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth 14.7
0.0800
0.5700%

Review Date: 19-11-2024

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 Tata Nifty India Digital ETF Fund of Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Tata Nifty India Digital ETF Fund of Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Tata Nifty India Digital ETF Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Tata Nifty India Digital ETF Fund of Fund, we have analyzed zero risk parameters and divided them 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.95
-2.73
-7.91 | 12.93 27 | 78 Good
3M Return % -1.38
1.76
-8.51 | 36.76 49 | 71 Average
6M Return % 16.25
4.18
-2.98 | 25.87 2 | 75 Very Good
1Y Return % 31.10
21.69
7.30 | 60.13 8 | 73 Very Good
1Y SIP Return % 5.28
-11.36
-37.53 | 45.92 7 | 64 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.92 -2.69 -7.88 | 12.96 27 | 78
3M Return % -1.28 1.87 -8.40 | 36.91 49 | 71
6M Return % 16.49 4.41 -2.73 | 26.15 2 | 75
1Y Return % 31.65 22.22 7.41 | 60.76 8 | 73
1Y SIP Return % 5.74 -10.98 -37.53 | 46.54 7 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 0.57 ₹ 10,057.00
1W -0.95 ₹ 9,905.00 -0.94 ₹ 9,906.00
1M -1.95 ₹ 9,805.00 -1.92 ₹ 9,808.00
3M -1.38 ₹ 9,862.00 -1.28 ₹ 9,872.00
6M 16.25 ₹ 11,625.00 16.49 ₹ 11,649.00
1Y 31.10 ₹ 13,110.00 31.65 ₹ 13,165.00
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 5.28 ₹ 12,341.62 5.74 ₹ 12,370.92
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
19-11-2024 14.5188 14.6991
18-11-2024 14.4364 14.6155
14-11-2024 14.658 14.8392
13-11-2024 14.5058 14.6849
12-11-2024 14.6584 14.8393
11-11-2024 14.7721 14.9542
08-11-2024 14.7268 14.9078
07-11-2024 14.7811 14.9627
06-11-2024 14.7978 14.9794
05-11-2024 14.3241 14.4997
04-11-2024 14.3782 14.5543
31-10-2024 14.385 14.5607
30-10-2024 14.6235 14.802
29-10-2024 14.6822 14.8612
28-10-2024 14.6299 14.8081
25-10-2024 14.5717 14.7487
24-10-2024 14.7043 14.8827
23-10-2024 14.7443 14.9231
22-10-2024 14.5261 14.7021
21-10-2024 14.8077 14.987

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.