NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.26% | 0.14% |
| NAV | ₹10.13 (11 Nov 2026) | ₹14.03 (11 Nov 2026) |
| Fund Size | ₹70.88 Cr | ₹123.45 Cr |
| Fund Started | 09 Jul 2026 | 13 Apr 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL. | Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil. |
Returns
| Returns | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| 1M | 8.34% | 5.88% |
| 3M | 0.25% | -0.38% |
| 6M | — | 9.32% |
| 1Y | — | -5.09% |
| 3Y | — | 9.66% |
| 5Y | — | — |
| Since Inception | 0.55% | 7.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Alpha | 4.46 | 6.16 |
| Beta | 0.99 | 1.08 |
| Sharpe | -2.37 | 0.31 |
| Standard Deviation | 3.31 | 5.90 |
Holding Analysis
| Holding Analysis | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 56.16% | — |
| Top 10 Holdings | 98.91% | — |
| Portfolio Turnover | 39.06 | 14.31 |
| Equity | — | — |
| Debt | 1.33% | — |
| Cash | — | — |
Top Holdings
Tata Multi Sector Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| 13.87% | |
| 10.95% | |
| 10.55% | |
| 10.51% | |
| 10.28% | |
| 9.83% | |
| 9.10% | |
| 8.45% | |
| 7.72% | |
| 7.65% |
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Fund Manager
| Fund Manager | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| Name | , | , |
About Fund
| About | Tata Multi Sector Passive FOF - Direct (G) | Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Tata Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty 500 TRI | Nifty India Digital Index (TRI) |
| Launch Date | 22 Jun 2026 | 25 Mar 2022 |


