Tata Nifty India Digital ETF Fund of Fund · Regular · Growth
NAV
₹12.9774
as of 14 Jul 2026
Expense Ratio
0.49%
AUM
₹121 Cr
Lumpsum returns (CAGR)
- 1Y
- -9.48%
- 3Y
- +9.61%
- 5Y
- —
- Since Inception
- +6.32%
SIP returns (XIRR)
- 1Y
- -8.72%
- 3Y
- +0.59%
- 5Y
- —
- Since Inception
- +6.18%
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 (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,78,441 today — ₹1,80,000 invested, -0.6% XIRR.
₹1,80,000
Invested
₹1,78,441
Value today
-0.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,732 today (9.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,06,060 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-0.69
Sharpe Ratio
-0.15
Alpha
0.53
Beta
-0.68
Sortino
19.34%
Std Dev
-25.77%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹121 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Digital. The current expense ratio is 0.49%.
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