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

₹13.3441

As of

17 Jul 2026

1,043 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

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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	+0.71%	-0.15%	+0.86	5 / 125	Q1
1W	+1.53%	-4.47%	+5.99	2 / 130	Q1
2W	+4.31%	-5.11%	+9.42	2 / 130	Q1
1M	+3.49%	-5.39%	+8.89	6 / 130	Q1
3M	+1.22%	-4.67%	+5.89	71 / 130	Q3
6M	-12.85%	-5.19%	-7.67	108 / 122	Q4
YTD	-13.88%	-2.99%	-10.89	115 / 120	Q4
1Y	-8.10%	+12.27%	-20.36	106 / 111	Q4
2Y	-2.95%	+6.29%	-9.25	72 / 84	Q4
3Y	+10.31%	+6.43%	+3.88	36 / 73	Q2
4Y	+12.31%	+5.33%	+6.98	33 / 68	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.52%	+8.45%	-0.93	68 / 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	-13.88%	+1.22%	-15.10	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

+17.37%

40 windows

min -12.1% · max 51.4%

75% positive

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

3-Year rolling

+16.69%

16 windows

min 10.3% · max 20.7%

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

19.25%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

0.39

Downside-only deviation

Max drawdown

-27.93%

Dec 2024 → Mar 2026

% positive months

58.3%

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	₹10.2128	17 Jul 2026
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option	Nippon India	₹21.4179	17 Jul 2026
SBI Dynamic Asset Allocation Active FoF- Direct Plan- Income Cum Distribution Capital Withdrawal Option	SBI	₹10.3233	17 Jul 2026
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW	ICICI Prudential	₹15.9520	17 Jul 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹40.6301	17 Jul 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.8685	17 Jul 2026
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW	Aditya Birla Sun Life	₹42.7073	17 Jul 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹28.6857	17 Jul 2026
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW	Franklin India	₹49.0060	17 Jul 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.7230	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.3441
16 Jul 2026	₹13.2503
15 Jul 2026	₹13.2769
14 Jul 2026	₹13.2220
13 Jul 2026	₹13.3301
10 Jul 2026	₹13.1436
9 Jul 2026	₹12.9871
8 Jul 2026	₹12.8217
7 Jul 2026	₹13.0422
6 Jul 2026	₹12.7742

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 17 Jul 2026, the NAV of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout is ₹13.3441. 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 2 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 -8.10% — -20.36 pp behind the Fund of Funds - Domestic category average of 12.27%. The fund ranks #106 of 111 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 10.31% — +3.88 pp ahead of the Fund of Funds - Domestic category average of 6.43%. The fund ranks #36 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 ₹134,238 today — a multiplier of 1.34×, based on the 3-year CAGR of 10.31%. The category average over the same window would have grown ₹1 lakh to ₹120,550.

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 ₹363,603 today. That's an XIRR (money-weighted annualised return) of 0.65%.

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 ₹363,603 — XIRR 0.65%.

On a 3-year basis, Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout ranks #36 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 6.43%; this fund delivered 10.31%.

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 16.69% (best 20.69%, worst 10.31%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.26 — 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.