Tata Nifty India Digital ETF Fund of Fund · Regular · Growth
NAV
₹12.5111
as of 16 Jun 2026
Expense Ratio
0.49%
AUM
₹121 Cr
Lumpsum returns (CAGR)
- 1Y
- -13.41%
- 3Y
- +10.02%
- 5Y
- —
- Since Inception
- +5.51%
SIP returns (XIRR)
- 1Y
- -16.40%
- 3Y
- -1.14%
- 5Y
- —
- Since Inception
- +4.60%
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 —.
This fund trailed its benchmark
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SIP since inception — what ₹150/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,914
Value today
2.6%
XIRR (p.a.)
₹150/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹6,007
Value today
4.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,26,948
Value today
+14.7%
vs lumpsum
STP beat direct lumpsum by 14.7% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.97
Sharpe Ratio
-0.20
Alpha
0.51
Beta
-0.96
Sortino
19.32%
Std Dev
-26.57%
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.
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