Should I invest in Tata Nifty India Digital ETF Fund of Fund?

We don't give personal investment advice. Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Tata

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

Latest NAV

₹12.7343

As of

3 Jun 2026

1,012 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.99%	+0.31%	+1.67	2 / 125	Q1
1W	+2.20%	-4.51%	+6.70	2 / 130	Q1
2W	+2.75%	-4.01%	+6.76	4 / 130	Q1
1M	+4.08%	-2.34%	+6.42	32 / 130	Q1
3M	+3.39%	-4.98%	+8.38	14 / 127	Q1
6M	-15.36%	+2.60%	-17.97	113 / 119	Q4
YTD	-15.52%	-1.18%	-14.34	115 / 120	Q4
1Y	-6.73%	+20.16%	-26.89	98 / 107	Q4
2Y	+2.89%	+10.05%	-7.16	56 / 83	Q3
3Y	+12.59%	+8.02%	+4.57	31 / 73	Q2
4Y	+10.37%	+5.01%	+5.36	35 / 67	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.25%	+10.64%	-3.39	67 / 130	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-15.52%	+3.12%	-18.65	114 / 114
2025	-1.85%	+30.86%	-32.70	76 / 83
2024	+31.68%	+13.06%	+18.62	2 / 69
2023	+42.40%	+14.87%	+27.53	2 / 68
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+17.53%

39 windows

min -16.9% · max 52.1%

72% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+16.82%

14 windows

min 12.5% · max 20.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.05%

3-year · annualised

Sharpe ratio

0.39

vs risk-free 6.5%

Sortino ratio

0.56

Downside-only deviation

Max drawdown

-27.93%

Dec 2024 → Mar 2026

% positive months

66.7%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹20.6106	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.3898	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹47.4061	2 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.7343
2 Jun 2026	₹13.0896
1 Jun 2026	₹12.8347
29 May 2026	₹12.7927
27 May 2026	₹12.8381
26 May 2026	₹12.8084
25 May 2026	₹12.7442
22 May 2026	₹12.6925
21 May 2026	₹12.7302
20 May 2026	₹12.7734

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout is ₹12.7343. It's a Fund of Funds - Domestic from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout has NAV history starting from 22 Apr 2022, a track record of about 4 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout is managed by Tata. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout has delivered a absolute return of -6.73% — -26.89 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #98 of 107 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout has delivered a CAGR of 12.59% — +4.57 pp ahead of the Fund of Funds - Domestic category average of 8.02%. The fund ranks #31 of 73 in its category — the second (Q2) quartile.

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout exactly 3 years ago would be worth approximately ₹142,733 today — a multiplier of 1.43×, based on the 3-year CAGR of 12.59%. The category average over the same window would have grown ₹1 lakh to ₹126,044.

A ₹10,000 monthly SIP in Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout over the last 3 years — total invested ₹360,000 — would be worth ₹364,753 today. That's an XIRR (money-weighted annualised return) of 0.85%.

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹364,753 — XIRR 0.85%.

On a 3-year basis, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout ranks #31 out of 73 funds in the Fund of Funds - Domestic category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.02%; this fund delivered 12.59%.

The worst peak-to-trough decline Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout has experienced over the last 3-year window is 27.93% — its NAV fell from a high on 16 Dec 2024 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout averaged 16.82% (best 20.87%, worst 12.52%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2025, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout returned -1.85% — lagging the Fund of Funds - Domestic category average of 30.86% by 32.70 pp. It ranked #76 of 83 in its category that year.

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.