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 | 14.0067 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| 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 | 0.48% |
| AUM | ₹29.2 Cr |
Growth of ₹10,000₹14,27222 Apr 2022 to 2 Sep 2026
₹14,272 (+8.5% 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 | ₹9,550 |
| 9 May 2022 | ₹9,040 |
| 16 May 2022 | ₹8,738 |
| 23 May 2022 | ₹8,717 |
| 30 May 2022 | ₹9,012 |
| 6 Jun 2022 | ₹8,901 |
| 13 Jun 2022 | ₹8,511 |
| 20 Jun 2022 | ₹8,164 |
| 27 Jun 2022 | ₹8,632 |
| 4 Jul 2022 | ₹8,646 |
| 11 Jul 2022 | ₹8,535 |
| 18 Jul 2022 | ₹8,534 |
| 25 Jul 2022 | ₹8,736 |
| 1 Aug 2022 | ₹9,028 |
| 8 Aug 2022 | ₹9,275 |
| 16 Aug 2022 | ₹9,413 |
| 22 Aug 2022 | ₹9,319 |
| 29 Aug 2022 | ₹9,038 |
| 5 Sep 2022 | ₹9,110 |
| 12 Sep 2022 | ₹9,392 |
| 19 Sep 2022 | ₹8,928 |
| 26 Sep 2022 | ₹8,695 |
| 3 Oct 2022 | ₹8,889 |
| 10 Oct 2022 | ₹8,952 |
| 17 Oct 2022 | ₹8,902 |
| 25 Oct 2022 | ₹9,013 |
| 31 Oct 2022 | ₹9,023 |
| 7 Nov 2022 | ₹9,148 |
| 14 Nov 2022 | ₹9,386 |
| 21 Nov 2022 | ₹9,116 |
| 28 Nov 2022 | ₹9,259 |
| 5 Dec 2022 | ₹9,441 |
| 12 Dec 2022 | ₹9,124 |
| 19 Dec 2022 | ₹9,027 |
| 26 Dec 2022 | ₹8,776 |
| 2 Jan 2023 | ₹8,482 |
| 9 Jan 2023 | ₹8,854 |
| 16 Jan 2023 | ₹8,771 |
| 23 Jan 2023 | ₹8,818 |
| 30 Jan 2023 | ₹8,734 |
| 6 Feb 2023 | ₹8,928 |
| 13 Feb 2023 | ₹8,984 |
| 20 Feb 2023 | ₹9,106 |
| 27 Feb 2023 | ₹8,841 |
| 6 Mar 2023 | ₹8,992 |
| 13 Mar 2023 | ₹8,697 |
| 20 Mar 2023 | ₹8,656 |
| 27 Mar 2023 | ₹8,528 |
| 3 Apr 2023 | ₹8,438 |
| 10 Apr 2023 | ₹8,552 |
| 17 Apr 2023 | ₹8,311 |
| 24 Apr 2023 | ₹8,329 |
| 2 May 2023 | ₹8,663 |
| 8 May 2023 | ₹8,755 |
| 15 May 2023 | ₹8,842 |
| 22 May 2023 | ₹8,874 |
| 29 May 2023 | ₹9,113 |
| 5 Jun 2023 | ₹9,251 |
| 12 Jun 2023 | ₹9,439 |
| 19 Jun 2023 | ₹9,626 |
| 26 Jun 2023 | ₹9,529 |
| 3 Jul 2023 | ₹9,740 |
| 10 Jul 2023 | ₹9,583 |
| 17 Jul 2023 | ₹10,115 |
| 24 Jul 2023 | ₹9,894 |
| 31 Jul 2023 | ₹9,970 |
| 7 Aug 2023 | ₹10,358 |
| 14 Aug 2023 | ₹10,129 |
| 21 Aug 2023 | ₹10,056 |
| 28 Aug 2023 | ₹10,150 |
| 4 Sep 2023 | ₹10,547 |
| 11 Sep 2023 | ₹10,834 |
| 18 Sep 2023 | ₹10,873 |
| 25 Sep 2023 | ₹10,614 |
| 3 Oct 2023 | ₹10,664 |
| 9 Oct 2023 | ₹10,684 |
| 16 Oct 2023 | ₹10,754 |
| 23 Oct 2023 | ₹10,432 |
| 30 Oct 2023 | ₹10,381 |
| 6 Nov 2023 | ₹10,729 |
| 13 Nov 2023 | ₹10,755 |
| 20 Nov 2023 | ₹11,284 |
| 28 Nov 2023 | ₹11,105 |
| 4 Dec 2023 | ₹11,338 |
| 11 Dec 2023 | ₹11,325 |
| 18 Dec 2023 | ₹12,022 |
| 26 Dec 2023 | ₹11,912 |
| 1 Jan 2024 | ₹12,020 |
| 8 Jan 2024 | ₹11,986 |
| 15 Jan 2024 | ₹12,596 |
| 23 Jan 2024 | ₹12,321 |
| 29 Jan 2024 | ₹12,414 |
| 5 Feb 2024 | ₹12,372 |
| 12 Feb 2024 | ₹12,493 |
| 19 Feb 2024 | ₹12,738 |
| 26 Feb 2024 | ₹12,772 |
| 4 Mar 2024 | ₹12,738 |
| 11 Mar 2024 | ₹12,622 |
| 18 Mar 2024 | ₹12,572 |
| 26 Mar 2024 | ₹12,542 |
| 1 Apr 2024 | ₹12,705 |
| 8 Apr 2024 | ₹12,982 |
| 15 Apr 2024 | ₹12,722 |
| 22 Apr 2024 | ₹12,488 |
| 29 Apr 2024 | ₹12,657 |
| 6 May 2024 | ₹12,495 |
| 13 May 2024 | ₹12,367 |
| 21 May 2024 | ₹12,726 |
| 27 May 2024 | ₹12,750 |
| 3 Jun 2024 | ₹12,468 |
| 10 Jun 2024 | ₹12,943 |
| 18 Jun 2024 | ₹13,170 |
| 24 Jun 2024 | ₹13,309 |
| 1 Jul 2024 | ₹13,870 |
| 8 Jul 2024 | ₹13,958 |
| 15 Jul 2024 | ₹14,305 |
| 22 Jul 2024 | ₹14,256 |
| 29 Jul 2024 | ₹14,642 |
| 5 Aug 2024 | ₹14,222 |
| 12 Aug 2024 | ₹14,417 |
| 19 Aug 2024 | ₹15,002 |
| 26 Aug 2024 | ₹15,299 |
| 2 Sep 2024 | ₹15,494 |
| 9 Sep 2024 | ₹15,262 |
| 16 Sep 2024 | ₹15,840 |
| 23 Sep 2024 | ₹15,708 |
| 30 Sep 2024 | ₹15,449 |
| 7 Oct 2024 | ₹15,184 |
| 14 Oct 2024 | ₹15,520 |
| 21 Oct 2024 | ₹15,088 |
| 28 Oct 2024 | ₹14,907 |
| 4 Nov 2024 | ₹14,651 |
| 11 Nov 2024 | ₹15,052 |
| 18 Nov 2024 | ₹14,710 |
| 25 Nov 2024 | ₹15,337 |
| 2 Dec 2024 | ₹15,638 |
| 9 Dec 2024 | ₹16,064 |
| 16 Dec 2024 | ₹16,389 |
| 23 Dec 2024 | ₹15,696 |
| 30 Dec 2024 | ₹15,809 |
| 6 Jan 2025 | ₹15,704 |
| 13 Jan 2025 | ₹14,711 |
| 20 Jan 2025 | ₹15,022 |
| 27 Jan 2025 | ₹14,357 |
| 3 Feb 2025 | ₹14,697 |
| 10 Feb 2025 | ₹14,786 |
| 17 Feb 2025 | ₹14,123 |
| 24 Feb 2025 | ₹13,708 |
| 3 Mar 2025 | ₹13,125 |
| 10 Mar 2025 | ₹13,052 |
| 17 Mar 2025 | ₹12,773 |
| 24 Mar 2025 | ₹13,618 |
| 31 Mar 2025 | ₹13,449 |
| 7 Apr 2025 | ₹12,448 |
| 15 Apr 2025 | ₹13,019 |
| 21 Apr 2025 | ₹13,476 |
| 28 Apr 2025 | ₹13,611 |
| 5 May 2025 | ₹13,794 |
| 12 May 2025 | ₹14,155 |
| 19 May 2025 | ₹14,145 |
| 26 May 2025 | ₹14,213 |
| 2 Jun 2025 | ₹14,094 |
| 9 Jun 2025 | ₹14,612 |
| 16 Jun 2025 | ₹14,723 |
| 23 Jun 2025 | ₹14,636 |
| 30 Jun 2025 | ₹14,925 |
| 7 Jul 2025 | ₹14,788 |
| 14 Jul 2025 | ₹14,608 |
| 21 Jul 2025 | ₹14,595 |
| 28 Jul 2025 | ₹14,405 |
| 4 Aug 2025 | ₹14,315 |
| 11 Aug 2025 | ₹14,168 |
| 18 Aug 2025 | ₹14,401 |
| 25 Aug 2025 | ₹14,976 |
| 1 Sep 2025 | ₹14,677 |
| 8 Sep 2025 | ₹14,516 |
| 15 Sep 2025 | ₹14,862 |
| 22 Sep 2025 | ₹14,942 |
| 30 Sep 2025 | ₹14,676 |
| 6 Oct 2025 | ₹14,610 |
| 13 Oct 2025 | ₹14,889 |
| 20 Oct 2025 | ₹14,936 |
| 27 Oct 2025 | ₹15,280 |
| 3 Nov 2025 | ₹15,128 |
| 10 Nov 2025 | ₹14,992 |
| 17 Nov 2025 | ₹15,352 |
| 24 Nov 2025 | ₹15,327 |
| 1 Dec 2025 | ₹15,514 |
| 8 Dec 2025 | ₹15,577 |
| 15 Dec 2025 | ₹15,646 |
| 22 Dec 2025 | ₹15,825 |
| 29 Dec 2025 | ₹15,534 |
| 5 Jan 2026 | ₹15,429 |
| 12 Jan 2026 | ₹15,162 |
| 19 Jan 2026 | ₹15,265 |
| 27 Jan 2026 | ₹14,700 |
| 2 Feb 2026 | ₹14,678 |
| 9 Feb 2026 | ₹14,549 |
| 16 Feb 2026 | ₹13,841 |
| 23 Feb 2026 | ₹13,474 |
| 2 Mar 2026 | ₹12,679 |
| 9 Mar 2026 | ₹12,458 |
| 16 Mar 2026 | ₹12,044 |
| 23 Mar 2026 | ₹12,023 |
| 30 Mar 2026 | ₹11,753 |
| 6 Apr 2026 | ₹12,396 |
| 13 Apr 2026 | ₹12,612 |
| 20 Apr 2026 | ₹13,130 |
| 27 Apr 2026 | ₹12,693 |
| 4 May 2026 | ₹12,587 |
| 11 May 2026 | ₹12,729 |
| 18 May 2026 | ₹12,523 |
| 25 May 2026 | ₹12,752 |
| 1 Jun 2026 | ₹12,842 |
| 8 Jun 2026 | ₹12,492 |
| 15 Jun 2026 | ₹12,622 |
| 22 Jun 2026 | ₹12,825 |
| 29 Jun 2026 | ₹12,521 |
| 6 Jul 2026 | ₹12,777 |
| 13 Jul 2026 | ₹13,332 |
| 20 Jul 2026 | ₹13,346 |
| 27 Jul 2026 | ₹13,393 |
| 3 Aug 2026 | ₹14,161 |
| 10 Aug 2026 | ₹14,159 |
| 17 Aug 2026 | ₹14,208 |
| 24 Aug 2026 | ₹14,169 |
| 31 Aug 2026 | ₹14,274 |
| 2 Sep 2026 | ₹14,272 |
Performance (trailing, annualised)
| 1Y annualised | -2.90% |
|---|---|
| 3Y annualised | 11.20% |
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 ₹1,23,448 | 5.35% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,632 | 4.00% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 34.96% |
|---|---|
| Calendar 2024 | 31.34% |
| Calendar 2025 | -2.34% |
Rolling returns
| Rolling 1Y · average174 windows since 24 Apr 2023 | 15.53% |
|---|---|
| Rolling 1Y · median | 11.80% |
| Rolling 1Y · worst window | -16.64% |
| Rolling 1Y · best window | 52.18% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average71 windows since 22 Apr 2025 | 15.61% |
| Rolling 3Y · median | 16.21% |
| Rolling 3Y · worst window | 9.11% |
| Rolling 3Y · best window | 22.43% |
| 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) | 11.90% |
| Maximum drawdown | -28.29% |
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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