Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 150343

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

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Regular Plan • IDCW Reinvestment Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.7723
AMFI Code / ISIN
150343 / INF277KA1489
Category Peer Standing
#242 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
Historical Track
2022-04-22 to 2026-11-09 (1,122 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-5.42% p.a.
3Y CAGR
+9.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.73% p.a.
Sortino Ratio (3Y)
0.22
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.33
Annualized Volatility (3Y)
+17.48%
Maximum Drawdown
-28.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.56% / +14.74% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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