Tata Nifty India Digital ETF Fund of Fund
FoF · Domestic fund benchmarked to Nifty India Digital TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 14.2781 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 25 Mar 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty India Digital TRI Index |
| Expense ratiodirect plan, a year | 0.14% |
Growth of ₹10,000₹14,54622 Apr 2022 to 2 Sep 2026
₹14,546 (+9.0% a year) Tata Nifty India Digital ETF Fund of Fund
| Point | Tata Nifty India Digital ETF Fund of Fund |
|---|---|
| 22 Apr 2022 | ₹10,000 |
| 25 Apr 2022 | ₹9,742 |
| 2 May 2022 | ₹9,551 |
| 9 May 2022 | ₹9,042 |
| 16 May 2022 | ₹8,741 |
| 23 May 2022 | ₹8,721 |
| 30 May 2022 | ₹9,016 |
| 6 Jun 2022 | ₹8,907 |
| 13 Jun 2022 | ₹8,517 |
| 20 Jun 2022 | ₹8,171 |
| 27 Jun 2022 | ₹8,640 |
| 4 Jul 2022 | ₹8,655 |
| 11 Jul 2022 | ₹8,545 |
| 18 Jul 2022 | ₹8,545 |
| 25 Jul 2022 | ₹8,747 |
| 1 Aug 2022 | ₹9,041 |
| 8 Aug 2022 | ₹9,289 |
| 16 Aug 2022 | ₹9,428 |
| 22 Aug 2022 | ₹9,336 |
| 29 Aug 2022 | ₹9,055 |
| 5 Sep 2022 | ₹9,127 |
| 12 Sep 2022 | ₹9,411 |
| 19 Sep 2022 | ₹8,947 |
| 26 Sep 2022 | ₹8,714 |
| 3 Oct 2022 | ₹8,910 |
| 10 Oct 2022 | ₹8,974 |
| 17 Oct 2022 | ₹8,924 |
| 25 Oct 2022 | ₹9,037 |
| 31 Oct 2022 | ₹9,048 |
| 7 Nov 2022 | ₹9,174 |
| 14 Nov 2022 | ₹9,414 |
| 21 Nov 2022 | ₹9,143 |
| 28 Nov 2022 | ₹9,289 |
| 5 Dec 2022 | ₹9,471 |
| 12 Dec 2022 | ₹9,155 |
| 19 Dec 2022 | ₹9,059 |
| 26 Dec 2022 | ₹8,808 |
| 2 Jan 2023 | ₹8,513 |
| 9 Jan 2023 | ₹8,888 |
| 16 Jan 2023 | ₹8,805 |
| 23 Jan 2023 | ₹8,853 |
| 30 Jan 2023 | ₹8,769 |
| 6 Feb 2023 | ₹8,965 |
| 13 Feb 2023 | ₹9,022 |
| 20 Feb 2023 | ₹9,146 |
| 27 Feb 2023 | ₹8,881 |
| 6 Mar 2023 | ₹9,033 |
| 13 Mar 2023 | ₹8,737 |
| 20 Mar 2023 | ₹8,697 |
| 27 Mar 2023 | ₹8,570 |
| 3 Apr 2023 | ₹8,483 |
| 10 Apr 2023 | ₹8,598 |
| 17 Apr 2023 | ₹8,356 |
| 24 Apr 2023 | ₹8,375 |
| 2 May 2023 | ₹8,712 |
| 8 May 2023 | ₹8,805 |
| 15 May 2023 | ₹8,893 |
| 22 May 2023 | ₹8,926 |
| 29 May 2023 | ₹9,168 |
| 5 Jun 2023 | ₹9,308 |
| 12 Jun 2023 | ₹9,497 |
| 19 Jun 2023 | ₹9,686 |
| 26 Jun 2023 | ₹9,590 |
| 3 Jul 2023 | ₹9,802 |
| 10 Jul 2023 | ₹9,646 |
| 17 Jul 2023 | ₹10,182 |
| 24 Jul 2023 | ₹9,960 |
| 31 Jul 2023 | ₹10,038 |
| 7 Aug 2023 | ₹10,429 |
| 14 Aug 2023 | ₹10,199 |
| 21 Aug 2023 | ₹10,127 |
| 28 Aug 2023 | ₹10,222 |
| 4 Sep 2023 | ₹10,623 |
| 11 Sep 2023 | ₹10,913 |
| 18 Sep 2023 | ₹10,953 |
| 25 Sep 2023 | ₹10,693 |
| 3 Oct 2023 | ₹10,744 |
| 9 Oct 2023 | ₹10,766 |
| 16 Oct 2023 | ₹10,836 |
| 23 Oct 2023 | ₹10,513 |
| 30 Oct 2023 | ₹10,462 |
| 6 Nov 2023 | ₹10,814 |
| 13 Nov 2023 | ₹10,842 |
| 20 Nov 2023 | ₹11,375 |
| 28 Nov 2023 | ₹11,196 |
| 4 Dec 2023 | ₹11,432 |
| 11 Dec 2023 | ₹11,419 |
| 18 Dec 2023 | ₹12,123 |
| 26 Dec 2023 | ₹12,013 |
| 1 Jan 2024 | ₹12,123 |
| 8 Jan 2024 | ₹12,089 |
| 15 Jan 2024 | ₹12,706 |
| 23 Jan 2024 | ₹12,430 |
| 29 Jan 2024 | ₹12,525 |
| 5 Feb 2024 | ₹12,483 |
| 12 Feb 2024 | ₹12,606 |
| 19 Feb 2024 | ₹12,854 |
| 26 Feb 2024 | ₹12,889 |
| 4 Mar 2024 | ₹12,857 |
| 11 Mar 2024 | ₹12,740 |
| 18 Mar 2024 | ₹12,691 |
| 26 Mar 2024 | ₹12,662 |
| 1 Apr 2024 | ₹12,827 |
| 8 Apr 2024 | ₹13,108 |
| 15 Apr 2024 | ₹12,846 |
| 22 Apr 2024 | ₹12,611 |
| 29 Apr 2024 | ₹12,783 |
| 6 May 2024 | ₹12,620 |
| 13 May 2024 | ₹12,491 |
| 21 May 2024 | ₹12,856 |
| 27 May 2024 | ₹12,881 |
| 3 Jun 2024 | ₹12,597 |
| 10 Jun 2024 | ₹13,078 |
| 18 Jun 2024 | ₹13,309 |
| 24 Jun 2024 | ₹13,450 |
| 1 Jul 2024 | ₹14,018 |
| 8 Jul 2024 | ₹14,109 |
| 15 Jul 2024 | ₹14,460 |
| 22 Jul 2024 | ₹14,412 |
| 29 Jul 2024 | ₹14,803 |
| 5 Aug 2024 | ₹14,379 |
| 12 Aug 2024 | ₹14,577 |
| 19 Aug 2024 | ₹15,170 |
| 26 Aug 2024 | ₹15,472 |
| 2 Sep 2024 | ₹15,670 |
| 9 Sep 2024 | ₹15,437 |
| 16 Sep 2024 | ₹16,023 |
| 23 Sep 2024 | ₹15,891 |
| 30 Sep 2024 | ₹15,630 |
| 7 Oct 2024 | ₹15,363 |
| 14 Oct 2024 | ₹15,704 |
| 21 Oct 2024 | ₹15,269 |
| 28 Oct 2024 | ₹15,086 |
| 4 Nov 2024 | ₹14,828 |
| 11 Nov 2024 | ₹15,235 |
| 18 Nov 2024 | ₹14,890 |
| 25 Nov 2024 | ₹15,526 |
| 2 Dec 2024 | ₹15,832 |
| 9 Dec 2024 | ₹16,264 |
| 16 Dec 2024 | ₹16,595 |
| 23 Dec 2024 | ₹15,895 |
| 30 Dec 2024 | ₹16,010 |
| 6 Jan 2025 | ₹15,905 |
| 13 Jan 2025 | ₹14,901 |
| 20 Jan 2025 | ₹15,217 |
| 27 Jan 2025 | ₹14,544 |
| 3 Feb 2025 | ₹14,890 |
| 10 Feb 2025 | ₹14,982 |
| 17 Feb 2025 | ₹14,311 |
| 24 Feb 2025 | ₹13,892 |
| 3 Mar 2025 | ₹13,302 |
| 10 Mar 2025 | ₹13,229 |
| 17 Mar 2025 | ₹12,947 |
| 24 Mar 2025 | ₹13,805 |
| 31 Mar 2025 | ₹13,635 |
| 7 Apr 2025 | ₹12,620 |
| 15 Apr 2025 | ₹13,200 |
| 21 Apr 2025 | ₹13,665 |
| 28 Apr 2025 | ₹13,803 |
| 5 May 2025 | ₹13,990 |
| 12 May 2025 | ₹14,357 |
| 19 May 2025 | ₹14,348 |
| 26 May 2025 | ₹14,417 |
| 2 Jun 2025 | ₹14,298 |
| 9 Jun 2025 | ₹14,825 |
| 16 Jun 2025 | ₹14,938 |
| 23 Jun 2025 | ₹14,851 |
| 30 Jun 2025 | ₹15,145 |
| 7 Jul 2025 | ₹15,007 |
| 14 Jul 2025 | ₹14,826 |
| 21 Jul 2025 | ₹14,813 |
| 28 Jul 2025 | ₹14,621 |
| 4 Aug 2025 | ₹14,532 |
| 11 Aug 2025 | ₹14,383 |
| 18 Aug 2025 | ₹14,620 |
| 25 Aug 2025 | ₹15,205 |
| 1 Sep 2025 | ₹14,903 |
| 8 Sep 2025 | ₹14,741 |
| 15 Sep 2025 | ₹15,093 |
| 22 Sep 2025 | ₹15,176 |
| 30 Sep 2025 | ₹14,907 |
| 6 Oct 2025 | ₹14,841 |
| 13 Oct 2025 | ₹15,124 |
| 20 Oct 2025 | ₹15,174 |
| 27 Oct 2025 | ₹15,525 |
| 3 Nov 2025 | ₹15,371 |
| 10 Nov 2025 | ₹15,234 |
| 17 Nov 2025 | ₹15,601 |
| 24 Nov 2025 | ₹15,577 |
| 1 Dec 2025 | ₹15,768 |
| 8 Dec 2025 | ₹15,832 |
| 15 Dec 2025 | ₹15,904 |
| 22 Dec 2025 | ₹16,087 |
| 29 Dec 2025 | ₹15,793 |
| 5 Jan 2026 | ₹15,687 |
| 12 Jan 2026 | ₹15,417 |
| 19 Jan 2026 | ₹15,522 |
| 27 Jan 2026 | ₹14,949 |
| 2 Feb 2026 | ₹14,928 |
| 9 Feb 2026 | ₹14,797 |
| 16 Feb 2026 | ₹14,078 |
| 23 Feb 2026 | ₹13,706 |
| 2 Mar 2026 | ₹12,898 |
| 9 Mar 2026 | ₹12,674 |
| 16 Mar 2026 | ₹12,253 |
| 23 Mar 2026 | ₹12,234 |
| 30 Mar 2026 | ₹11,959 |
| 6 Apr 2026 | ₹12,615 |
| 13 Apr 2026 | ₹12,836 |
| 20 Apr 2026 | ₹13,364 |
| 27 Apr 2026 | ₹12,920 |
| 4 May 2026 | ₹12,813 |
| 11 May 2026 | ₹12,958 |
| 18 May 2026 | ₹12,750 |
| 25 May 2026 | ₹12,984 |
| 1 Jun 2026 | ₹13,076 |
| 8 Jun 2026 | ₹12,720 |
| 15 Jun 2026 | ₹12,854 |
| 22 Jun 2026 | ₹13,062 |
| 29 Jun 2026 | ₹12,753 |
| 6 Jul 2026 | ₹13,014 |
| 13 Jul 2026 | ₹13,581 |
| 20 Jul 2026 | ₹13,596 |
| 27 Jul 2026 | ₹13,645 |
| 3 Aug 2026 | ₹14,429 |
| 10 Aug 2026 | ₹14,428 |
| 17 Aug 2026 | ₹14,478 |
| 24 Aug 2026 | ₹14,440 |
| 31 Aug 2026 | ₹14,548 |
| 2 Sep 2026 | ₹14,546 |
Performance (trailing, annualised)
| 1Y annualised | -2.53% |
|---|---|
| 3Y annualised | 11.64% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,693 | 5.73% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,998 | 4.41% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 35.62% |
|---|---|
| Calendar 2024 | 31.89% |
| Calendar 2025 | -1.96% |
Rolling returns
| Rolling 1Y · average174 windows since 24 Apr 2023 | 16.03% |
|---|---|
| Rolling 1Y · median | 12.35% |
| Rolling 1Y · worst window | -16.17% |
| Rolling 1Y · best window | 52.83% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average71 windows since 22 Apr 2025 | 16.11% |
| Rolling 3Y · median | 16.73% |
| Rolling 3Y · worst window | 9.54% |
| Rolling 3Y · best window | 22.96% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.21% |
|---|---|
| Downside deviation (3Y) | 11.89% |
| Maximum drawdown | -27.93% |
Management
| Fund manager | 1. Nitin Sharma, 2. Rakesh Prajapati |
|---|---|
| Managing since | 1 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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