Tata Nifty India Digital ETF Fund of Fund
Tata Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
12.7571
1-day change
-1.71%
1Y return
-10.6%
3Y CAGR
6.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 22 Apr 2022 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -10.9% | -3.7% | -5.7% |
| 3 months | 2.8% | -0.9% | -4.5% |
| 6 months | 3.7% | 3.1% | 6.7% |
| Year to date | -17.0% | 2.0% | -5.1% |
| 1 year | -10.6% | 5.4% | -3.4% |
| 3 years (CAGR) | 6.4% | 12.5% | 8.2% |
| 5 years (CAGR) | n/a | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 6.1% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.5% | 9.6% |
| 3Y rolling median | 16.5% | 13.3% |
| 3Y rolling worst | 6.4% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.2% | 14.1% |
| Sharpe ratio | 0.05 | 0.63 |
| Sortino ratio | 0.07 | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.9% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −21.7% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.48% a year and the Direct plan's 0.14%, a gap of 0.34%; over the last 3 years the Direct plan returned 0.42 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹9,07,585.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| 1. Nitin Sharma | Primary | 1 Jul 2025 |
| 2. Rakesh Prajapati | Assistant Fund Manager | 20 Dec 2024 |
Objective: 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.
Stated asset allocation: Units of Tata Nifty India Digital Exchange Traded Fund 95-100,Debt & Money Market Instruments 0-5. The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.
Benchmark (tier 1): Nifty India Digital TRI Index
Exit load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
Minimum application: ₹5,000
Allotment date: 13 Apr 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.14% | 0.17% |
| AUM, whole scheme (₹ crore) | 108 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -11.3% | -6.7% TRI |
| Return, 3 years (AMFI) | 7.0% | 8.8% TRI |
| Month-ends above category median (3Y CAGR) | 50% | 51% median |
| Month-ends in category top quartile (3Y) | 0% | 27% median |
Official benchmark: Nifty India Digital TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -17.0% | n/a | – |
| 2025 | -2.0% | n/a | – |
| 2024 | 31.9% | n/a | – |
| 2023 | 35.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,313 | -13.1% |
| 3 years | ₹3,60,000 | ₹3,41,845 | -3.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Tata Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 150344
ISIN: INF277KA1430
First NAV in MFIC data: 22 Apr 2022
History: 4.4 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Axis Nifty IT Index Fund | Index Fund | 0.86 | -2.1% |
| Bandhan Nifty IT Index Fund | Index Fund | 0.86 | -1.8% |
| Navi NiftyIT Index Fund | Index Fund | 0.86 | n/a |
| Nippon India Nifty IT Index Fund | Index Fund | 0.85 | n/a |
| ICICI Prudential Aggressive Hybrid Active FOF | Domestic FoF | 0.85 | 12.5% |
| ICICI Prudential Nifty IT Index Fund | Index Fund | 0.84 | -2.1% |
Questions about Tata Nifty India Digital ETF Fund of Fund
- What is the latest NAV of Tata Nifty India Digital ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹12.7571 on 1 Oct 2026, as published by AMFI.
- Which category is Tata Nifty India Digital ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What returns has Tata Nifty India Digital ETF Fund of Fund delivered?
- Over one year the NAV changed by -10.6%. The 3-year CAGR is 6.4% (category median 12.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 16.5%, the lowest was 6.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Tata Nifty India Digital ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.9%.
- How volatile is Tata Nifty India Digital ETF Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.2%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Tata Nifty India Digital ETF Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,41,845 on 1 Oct 2026, an annualised return (XIRR) of -3.3%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Tata Nifty India Digital ETF Fund of Fund?
- The total expense ratio of the Direct plan is 0.14% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Tata Nifty India Digital ETF Fund of Fund?
- Assets under management of the whole scheme were ₹108 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Tata Nifty India Digital ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Tata Nifty India Digital ETF Fund of Fund and how has it compared?
- Its official benchmark is the Nifty India Digital TRI. Over 3 years AMFI reports a return of 7.0% for this plan against 8.8% for the benchmark total return index. Past performance does not indicate future results.
- How often has Tata Nifty India Digital ETF Fund of Fund beaten its category?
- At 50% of the 18 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Direct plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages Tata Nifty India Digital ETF Fund of Fund?
- According to its Scheme Summary Document, Tata Nifty India Digital ETF Fund of Fund is managed by 1. Nitin Sharma (since 1 Jul 2025), 2. Rakesh Prajapati (since 20 Dec 2024).
- What is the exit load of Tata Nifty India Digital ETF Fund of Fund?
- As stated in its scheme documents: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Tata Nifty India Digital ETF Fund of Fund?
- The minimum application amount is ₹5,000. SIP details: SIP-- 150.00/1,000.00/1,000.00/1,500.00/150.00/150.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -10.6% and the Regular plan's by -10.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.