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 Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-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% | 0.08% |
| NAV | ₹13.54 (23 Oct 2026) | ₹9.86 (23 Oct 2026) |
| Fund Size | ₹107.55 Cr | ₹251.26 Cr |
| Fund Started | 13 Apr 2022 | 01 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) |
|---|---|---|
| 1M | -2.50% | -9.54% |
| 3M | 3.53% | -5.02% |
| 6M | 5.28% | 1.30% |
| 1Y | -10.27% | -2.72% |
| 3Y | 9.47% | — |
| 5Y | — | — |
| Since Inception | 6.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) |
|---|---|---|
| Alpha | 4.74 | 7.03 |
| Beta | 1.06 | 1.18 |
| Sharpe | 0.18 | 0.06 |
| Standard Deviation | 5.84 | 6.52 |
Holding Analysis
| Holding Analysis | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 14.30 | — |
| Equity | — | — |
| Debt | — | 0.08% |
| Cash | — | — |
Top Holdings
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 99.95% | |
| 0.05% |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G)
| Name | Assets |
|---|---|
| 100.01% | |
| 0.08% | |
| -0.09% |
Fund Manager
| Fund Manager | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Dir (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty India Digital Index (TRI) | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Launch Date | 25 Mar 2022 | 15 Feb 2024 |
