Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Open Ended Schemes(Other Scheme - FoF Domestic)Very High Riskvs Nifty India Digital

NAV · 06-Jul-2026

₹12.7742

+0.46%

-17.65%

1Y (CAGR)

-13.67%

3Y (CAGR)

+9.97%

5Y (CAGR)

—

Since inception (CAGR)

+6.52%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.11%

Downside dev (3y)

11.73%

Max drawdown (3y)

-27.9%

Sharpe (3y)

0.20

SIP XIRR (3y)

-2.30%

Calendar-year returns

2023 +35.6%2024 +31.9%2025 -2.0%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.99

Alpha (p.a.)

+2.68%

Up capture

110.7%

Down capture

99.0%

Correlation

0.73

Fund facts

Fund managerRakesh Prajapati · Nitin Sharma

AUM₹1,106 Cr

Expense ratio0.11% · 2026-05-31

TER · AMFI officialDirect 0.14% · Regular 0.48% (2026-06-30)

Launch date25-Mar-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹150

Lock-inNone

Volatility17.81

AMCTata Asset Management Limited

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.

scheme documents ↗