NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹150	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.14%	0.11%
NAV	₹14.03 (11 Nov 2026)	₹11.75 (11 Nov 2026)
Fund Size	₹123.45 Cr	₹7.20 Cr
Fund Started	13 Apr 2022	18 Mar 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	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	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
1M	5.88%	5.56%
3M	-0.38%	-3.25%
6M	9.32%	-0.31%
1Y	-5.09%	1.57%
3Y	9.66%	—
5Y	—	—
Since Inception	7.71%	9.65%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
Alpha	6.16	6.24
Beta	1.08	0.99
Sharpe	0.31	-0.06
Standard Deviation	5.90	4.75

Holding Analysis	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	14.31	0.03
Equity	—	—
Debt	—	0.89%
Cash	—	—

Name	Assets
Tata Nifty India Di...Indian Mutual Funds	99.90%
Net CA & OthersNet CA & Others	0.10%

Name	Assets
Mirae Asset BSE 200...Indian Mutual Funds	99.66%
TREPSReverse Repo	0.89%
Net CA & OthersNet CA & Others	-0.55%

Fund Manager	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
Name	,

About	Tata Nifty India Digital ETF Fund of Fund-Dir (G)	Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Dir (G)
AMC	Tata Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty India Digital Index (TRI)	BSE 200 Equal Weight TRI
Launch Date	25 Mar 2022	25 Feb 2025