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NAV as on Aug 18, 2026
Benchmark
Nifty India Digital Total Return
Expense Ratio
0.48%
Fund Category
Others - Fund of Funds
Fund Size
Rs 113 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Tata Nifty India Digital ETF Fund of Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
7.67%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.48 vs 13.12
Fund Vs Category Avg
Beta
0.92 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.06 | 5.13 | 12.03 | 1.20 | -2.58 | 11.93 | NA | NA | 7.67 |
| Category Average (%) | -0.39 | 3.60 | 0.89 | 4.89 | 22.08 | 13.38 | 5.50 | NA | 15.93 |
| Rank within Category | 690 | 217 | 30 | 510 | 789 | 338 | NA | NA | 512 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 96.85 | 28,778 | -0.31 | 0.82 | 4.04 | 1.87 | 5.09 | 8.16 | 5.06 | 8.68 | 10.54 | 1.38 | |
| 44.53 | 15,812 | -0.08 | 9.15 | -2.61 | 1.45 | 52.29 | 36.16 | 25.02 | 15.82 | 10.53 | 0.42 | |
| 177.63 | 9,477 | -0.56 | 1.25 | 5.44 | 1.47 | 2.92 | 11.41 | 7.93 | 11.96 | 13.53 | 1.49 | |
| 16.05 | 8,938 | -0.14 | 0.57 | 3.25 | 2.70 | 5.48 | 7.74 | 6.74 | NA | 7.40 | 0.02 | |
| 13.15 | 7,902 | -0.05 | 0.50 | 2.37 | 2.89 | 5.93 | 7.57 | NA | NA | 7.59 | 0.32 | |
| 58.14 | 6,959 | -0.02 | 9.16 | -2.58 | 1.29 | 52.21 | 35.97 | 24.78 | 15.60 | 12.08 | 0.25 | |
| 58.41 | 6,532 | -0.05 | 9.11 | -2.57 | 1.42 | 52.11 | 35.96 | 24.64 | 15.97 | 12.15 | 0.45 | |
| 47.05 | 6,398 | -0.09 | 9.15 | -2.54 | 1.32 | 52.11 | 36.06 | 24.98 | 15.59 | 10.98 | 0.55 | |
| 19.76 | 6,096 | -0.48 | 1.57 | 4.34 | 0.80 | 8.17 | 13.60 | 12.70 | NA | 13.74 | 1.12 | |
| 34.73 | 5,960 | -1.76 | 8.14 | -12.50 | -0.88 | 98.56 | 45.96 | NA | NA | 31.53 | 0.65 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,871 (-2.58%)
Fund Manager
Mr. Nitin Sharma holds MFM, BAF(Bachelor of Commerce Accounting & Finance). Prior to joining the Tata MF, he was associated with Share India Securities Ltd, Sharekhan Ltd, Choice Equity Broking Pvt Ltd, Globe Capital Market Ltd. Angel Broking Ltd.
View MoreHere is the list of funds managed by Nitin Sharma
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 18.34 | 1,217 | 3.81 | NA | |
| Others - Index Funds/ETFs | 14.30 | 913 | 17.83 | NA | |
| Others - Index Funds/ETFs | 11.00 | 317 | 9.04 | NA | |
| Others - Index Funds/ETFs | 9.05 | 270 | -14.27 | NA | |
| Others - Index Funds/ETFs | 10.29 | 228 | 5.52 | NA | |
| Others - Index Funds/ETFs | 15.12 | 207 | 16.02 | NA | |
| Others - Index Funds/ETFs | 9.00 | 198 | 5.54 | NA | |
| Others - Index Funds/ETFs | 12.47 | 138 | 12.05 | NA | |
| Others - Fund of Funds | 13.77 | 113 | -2.58 | NA | |
| Others - Index Funds/ETFs | 13.16 | 106 | 16.34 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 27,603 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 37.55 | 12,696 | 0.74 | 1.89 | 12.55 | 6.80 | -5.61 | 10.40 | 12.97 | NA | 18.57 | 1.69 | |
| 40.05 | 10,214 | -2.03 | 2.75 | 9.29 | -6.03 | -12.20 | 4.96 | 2.93 | 15.31 | 13.92 | 1.76 | |
| 20.34 | 8,780 | -0.39 | -0.17 | -0.42 | -3.50 | -0.44 | 7.10 | 7.58 | NA | 10.39 | 1.88 | |
| 118.06 | 8,492 | -0.57 | 0.95 | 4.41 | -1.58 | 2.96 | 9.94 | 10.24 | 9.49 | 11.79 | 2.05 | |
| 131.20 | 8,492 | -0.57 | 0.95 | 4.41 | -1.58 | 2.96 | 11.36 | 10.84 | 9.69 | 16.47 | 2.05 |
Source: Dion Global
Aug 18, 2026
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