Tata Nifty India Digital ETF Fund of Fund - Direct - Growth
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
15.30%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹96.75 Cr
Qtr End: Dec 25
NAV
₹13.183
as of 17/04/2026
3Y Returns (CAGR)
15.30%
Expense Ratio
0.11%
as of 01/03/2026
AUM
₹96.75 Cr
Qtr End: Dec 25
NAV
₹13.183
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -14.58% | -46.76% | 26.84% |
| 6M | -12.18% | -22.87% | 20.82% |
| 1Y | -2.58% | -2.58% | 18.90% |
| 3Y | 53.29% | 15.30% | 16.98% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 25/03/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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| UTI Silver ETF Fund of Fund - Direct - Growth | 46.66% | 0.12% | ₹106.03 |
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