Tata Nifty India Digital ETF Fund of Fund · Regular · Growth
NAV
₹12.9666
as of 28 Sept 2026
Expense Ratio
0.48%
AUM
₹111 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.06%
- 3Y
- +7.30%
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- -7.76%
- 3Y
- -0.88%
- 5Y
- —
- Since Inception
- +5.49%
Returns calculated from 13 April 2022 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,69,056 today — ₹1,75,000 invested, -2.3% XIRR.
₹1,75,000
Invested
₹1,69,056
Value today
-2.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,23,900 today (7.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,05,972 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.02
Alpha
0.54
Beta
-0.03
Sortino
18.02%
Std Dev
-25.77%
Max Drawdown
Performance Comparison
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Fund Details
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What this fund does
Tata Nifty India Digital ETF Fund of Fund · Regular · Growth by Tata Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Tata Nifty India Digital ETF Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹111 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Digital. The current expense ratio is 0.48%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations