Tata Nifty India Digital ETF Fund of Fund · Regular · Growth
NAV
₹13.5849
as of 31 Jul 2026
Expense Ratio
0.49%
AUM
₹109 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.25%
- 3Y
- +11.30%
- 5Y
- —
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- -0.43%
- 3Y
- +3.50%
- 5Y
- —
- Since Inception
- +8.17%
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 (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,80,010 today — ₹1,75,000 invested, 1.9% XIRR.
₹1,75,000
Invested
₹1,80,010
Value today
1.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,39,675 today (11.8% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,80,010 in this fund vs ₹1,85,569 in the benchmark — underperformance of ₹5,559.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,11,025 today (1.11×).
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-0.49
Sharpe Ratio
-0.10
Alpha
0.55
Beta
-0.49
Sortino
19.03%
Std Dev
-25.77%
Max Drawdown
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 ₹109 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