| Category: Fund of Funds-Domestic-Equity |
| Launch Date: 05-04-2022 |
| Asset Class: |
| Benchmark: Nifty India Digital TRI |
| Expense Ratio: 0.48% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 165.49 Cr As on ( 30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 12.91 | 18.14 | - | - | 12.86 |
| Nifty India Digital TRI | 14.93 | 20.03 | 25.29 | 12.3 | 12.94 |
| Fund of Funds-Domestic-Equity | 10.18 | 18.79 | 22.0 | 14.81 | 11.33 |
1. Kapil Menon, 2. Rakesh Prajapati
To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 17.32 | - | - | |||
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Others
100.0%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 05-04-2022 | 12.91 | 18.14 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option | 03-12-2021 | 53.95 | 10.97 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 23.58 | 25.62 | 0.0 | 0.0 |
| ICICI Prudential Thematic Advantage Fund (FOF) - Growth | 18-12-2003 | 19.48 | 21.94 | 27.55 | 16.15 |
| ICICI Prudential Global Advantage Fund (FOF) - Growth Option | 05-10-2019 | 13.66 | 9.69 | 7.53 | 0.0 |
| ICICI Prudential India Equity FOF - Growth | 05-02-2020 | 12.36 | 23.02 | 28.42 | 0.0 |
| ICICI Prudential Passive Strategy Fund (FOF) - Growth | 18-12-2003 | 11.24 | 20.77 | 24.13 | 13.47 |
| Quantum Equity Fund of Funds - Regular Plan Growth Option | 05-04-2017 | 9.79 | 19.7 | 22.02 | 0.0 |
| Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth | 14-10-2022 | 9.77 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth | 18-11-2020 | 8.76 | 15.16 | 0.0 | 0.0 |