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) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹150 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.14% | 0.26% |
| NAV | ₹14.03 (11 Nov 2026) | ₹10.13 (11 Nov 2026) |
| Fund Size | ₹123.45 Cr | ₹70.88 Cr |
| Fund Started | 13 Apr 2022 | 09 Jul 2026 |
| 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. | On or before 30 days from the date of allotment: 0.50% After 30 days from the date of allotment: NIL. |
Returns
| Returns | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| 1M | 5.88% | 8.34% |
| 3M | -0.38% | 0.25% |
| 6M | 9.32% | — |
| 1Y | -5.09% | — |
| 3Y | 9.66% | — |
| 5Y | — | — |
| Since Inception | 7.71% | 0.55% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| Alpha | 6.16 | 4.46 |
| Beta | 1.08 | 0.99 |
| Sharpe | 0.31 | -2.37 |
| Standard Deviation | 5.90 | 3.31 |
Holding Analysis
| Holding Analysis | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 56.16% |
| Top 10 Holdings | — | 98.91% |
| Portfolio Turnover | 14.31 | 39.06 |
| Equity | — | — |
| Debt | — | 1.33% |
| Cash | — | — |
Top Holdings
Tata Nifty India Digital ETF Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 99.90% | |
| 0.10% |
Tata Multi Sector Passive FOF - Direct (G)
| Name | Assets |
|---|---|
| 13.87% | |
| 10.95% | |
| 10.55% | |
| 10.51% | |
| 10.28% | |
| 9.83% | |
| 9.10% | |
Fund Manager
| Fund Manager | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Nifty India Digital ETF Fund of Fund-Dir (G) | Tata Multi Sector Passive FOF - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | Tata Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | Nifty India Digital Index (TRI) | Nifty 500 TRI |
| Launch Date | 25 Mar 2022 | 22 Jun 2026 |


