Tata Nifty India Digital ETF Fund of Funds Direct Growth

Scheme code: INF277KA1430 NAV value: ₹ 12.0764 NAV date: 19 March, 2026 TER: 0.11%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-16.2554.2315.9320.0737.82
3 year11.0122.9718.7318.1523.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6120.07
3 year 6.2830.9515.0418.15
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4920.07
3 year 6.5619.6413.5718.15
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7520.07
3 year 7.6821.4915.0618.15
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1620.07
3 year 8.0432.0317.8118.15
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,841 - Absolute Returns: ₹1,03,841 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,15,450 - Absolute Returns: ₹9,15,450 - CAGR: %

Drawdown Metrics

Max Drawdown

-26.34 %

Drawdown Duration

15 months

Avg Drawdown

-7.42 %

Calmar Ratio by Duration

1 Y

0.7618

3 Y

0.6889

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -9.23 1.05 103.8 116.2 -5.35 % 4.00 %
3 years 1.67 0.89 97.5 95.2 12.41 % 11.28 %
5 years -1.95 0.90 96.1 98.9 4.69 % 6.66 %
7 years -1.56 0.90 96.1 98.9 3.33 % 4.72 %
10 years -1.27 0.90 96.1 98.9 2.32 % 3.28 %
12 years -1.16 0.90 96.1 98.9 1.93 % 2.72 %
15 years -1.05 0.90 96.1 98.9 1.54 % 2.17 %