Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 05-04-2022
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: 165.49 Cr As on ( 30-04-2025)
Turn over:
NAV as on 22-05-2025

13.7736

-0.07 ( -0.5373% )

CAGR Since Inception

11.61%

Nifty India Digital TRI 12.72%

PERFORMANCE of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Scheme Performance (%) Data as on - 22-05-2025

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-Growth 10.2 17.3 - - 11.61
Nifty India Digital TRI 12.03 18.95 27.57 11.37 12.72
Fund of Funds-Domestic-Equity 10.2 18.71 23.82 14.43 9.52

Yearly Performance (%)

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.

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

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.

Riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 17.32 - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth

Period
Data as on - 22-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 05-04-2022 10.2 25.72 17.3 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 56.94 27.8 16.91 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 24.32 33.49 27.28 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 19.27 25.52 21.97 29.4 15.87
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 12.64 13.4 10.86 9.07 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.78 21.87 20.47 26.41 12.98
ICICI Prudential India Equity FOF - Growth 05-02-2020 11.41 28.63 23.17 30.74 0.0
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth 05-08-2022 9.77 16.72 0.0 0.0 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.48 21.5 18.89 23.49 0.0
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth 18-11-2020 9.1 17.88 14.36 0.0 0.0

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

Asset Allocation (%)