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Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Category: Fund of Funds-Domestic-Equity
Launch Date: 13-04-2022
Asset Class:
Benchmark: Nifty India Digital TRI
Expense Ratio: 0.49% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16.55 Cr As on (30-04-2025)
Turn over:
NAV (₹): 13.8821 ₹ -0.19 ( -1.3363%)
as on 19-05-2025
CAGR Since Inception - 11.93%
Nifty India Digital TRI - 12.85%

Fund Managers

1. Kapil Menon, 2. Rakesh Prajapati


Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.

PERFORMANCE of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Scheme Performance (%) Data as on - 19-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout 11.62 18.41 - - 11.93
Nifty India Digital TRI 15.64 19.65 28.66 11.93 12.85
Fund of Funds-Domestic-Equity 11.77 19.91 24.29 14.57 10.22

RETURNS CALCULATOR for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Digital ETF FOF Reg IDCW Payout 13-04-2022 11.62 26.63 18.41 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 54.43 28.42 18.12 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 25.81 34.13 28.2 0.0 0.0
ICICI Pru Thematic Advtg FOF Gr 18-12-2003 20.0 25.49 22.55 29.8 15.96
ICICI Pru Passive Strategy Fund FOF Gr 18-12-2003 14.02 23.13 22.0 26.7 13.18
ICICI Pru India Equity FOF Gr 05-02-2020 12.96 28.66 24.39 30.77 0.0
ICICI Pru Global Advtg FOF Gr 05-10-2019 12.04 14.33 11.38 9.73 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 11.82 17.82 0.0 0.0 0.0
Tata Nifty India Digital ETF FOF Reg Gr 05-04-2022 11.62 26.63 18.41 0.0 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 11.48 19.37 16.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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