| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 13-04-2022 |
| Asset Class: |
| Benchmark: Nifty India Digital TRI |
| Expense Ratio: 0.49% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 181.77 Cr As on (28-11-2025) |
| Turn over: |
1. Nitin Sharma, 2. Rakesh Prajapati
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
| 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 | -3.5 | 19.74 | - | - | 13.12 |
| Nifty India Digital TRI | -3.8 | 21.73 | 18.15 | 12.74 | 12.91 |
| Fund of Funds-Domestic-Equity | 3.42 | 17.16 | 18.26 | 15.12 | 9.24 |
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 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 | - | - | - | - | - | - |
| 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 | -3.5 | 17.51 | 19.74 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 32.95 | 38.03 | 19.95 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 23.42 | 24.84 | 18.06 | 8.51 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 10.59 | 17.78 | 18.38 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 8.02 | 17.58 | 18.61 | 21.24 | 16.27 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 7.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 7.83 | 15.43 | 17.52 | 18.13 | 13.97 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | 7.58 | 13.62 | 15.71 | 0.0 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.02 | 12.44 | 12.96 | 0.0 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 5.7 | 19.85 | 21.09 | 0.0 | 0.0 |
Portfolio as on