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-Regular Plan-IDCW Reinvestment 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-Regular Plan-IDCW Reinvestment

Latest NAV

₹12.5040

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%	-3.73%	+5.71	2 / 100	Q1
1W	+2.19%	-4.70%	+6.89	2 / 100	Q1
2W	+2.74%	-4.26%	+6.99	3 / 100	Q1
1M	+4.05%	-2.40%	+6.45	26 / 100	Q2
3M	+3.30%	-4.89%	+8.19	13 / 97	Q1
6M	-15.52%	+3.08%	-18.60	84 / 89	Q4
YTD	-15.65%	-1.15%	-14.50	86 / 90	Q4
1Y	-7.08%	+22.24%	-29.31	71 / 77	Q4
2Y	+2.49%	+18.69%	-16.20	35 / 50	Q3
3Y	+12.14%	+15.32%	-3.17	17 / 41	Q2
4Y	+9.88%	+11.96%	-2.08	15 / 35	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.78%	+11.30%	-4.53	47 / 100	Q2

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	-15.65%	+3.46%	-19.11	85 / 85
2025	-2.22%	+34.91%	-37.13	51 / 55
2024	+31.14%	+12.37%	+18.77	2 / 42
2023	+41.71%	+13.03%	+28.68	2 / 41
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

+17.01%

39 windows

min -17.4% · max 51.4%

69% positive

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

3-Year rolling

+16.32%

14 windows

min 12.1% · max 20.4%

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

18.04%

3-year · annualised

Sharpe ratio

0.37

vs risk-free 6.5%

Sortino ratio

0.53

Downside-only deviation

Max drawdown

-28.29%

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 - Regular Plan	HDFC	₹9.5833	3 Jun 2026
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout	Nippon India	₹10.4558	3 Jun 2026
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹45.0142	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)	Invesco	₹42.9749	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW	Bandhan	₹26.3543	3 Jun 2026
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW	Quantum	₹80.0140	2 Jun 2026
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW	Aditya Birla Sun Life	₹44.7132	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Regular Plan)	Motilal Oswal	₹32.1843	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW	Mirae Asset	₹11.2810	3 Jun 2026
Kotak Income Plus Arbitrage Omni FOF-Regular Plan-IDCW	Kotak	₹12.8701	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹12.5040
2 Jun 2026	₹12.8530
1 Jun 2026	₹12.6028
29 May 2026	₹12.5620
27 May 2026	₹12.6068
26 May 2026	₹12.5778
25 May 2026	₹12.5149
22 May 2026	₹12.4645
21 May 2026	₹12.5017
20 May 2026	₹12.5442

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-Regular Plan-IDCW Reinvestment is ₹12.5040. It's a Fund of Funds - Domestic from Tata, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 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-Regular Plan-IDCW Reinvestment 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-Regular Plan-IDCW Reinvestment has delivered a absolute return of -7.08% — -29.31 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #71 of 77 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment has delivered a CAGR of 12.14% — -3.17 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #17 of 41 in its category — the second (Q2) quartile.

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 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-Regular Plan-IDCW Reinvestment exactly 3 years ago would be worth approximately ₹141,025 today — a multiplier of 1.41×, based on the 3-year CAGR of 12.14%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

A ₹10,000 monthly SIP in Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment over the last 3 years — total invested ₹360,000 — would be worth ₹362,425 today. That's an XIRR (money-weighted annualised return) of 0.44%.

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹362,425 — XIRR 0.44%.

On a 3-year basis, Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment ranks #17 out of 41 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 15.32%; this fund delivered 12.14%.

The worst peak-to-trough decline Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment has experienced over the last 3-year window is 28.29% — its NAV fell from a high on 16 Dec 2024 to a low on 31 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-Regular Plan-IDCW Reinvestment averaged 16.32% (best 20.35%, worst 12.05%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.37 — weak risk-adjusted performance.

In calendar year 2025, Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment returned -2.22% — lagging the Fund of Funds - Domestic category average of 34.91% by 37.13 pp. It ranked #51 of 55 in its category that year.

Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment 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-Regular Plan-IDCW Reinvestment 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.