Tata Nifty India Digital ETF Fund of Funds
Direct · Growth ₹14.03
18 Aug 2026
NAV
16.3%
3Y CAGR
16.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.73
Sharpe
-27.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 15.8% | -34.9% | 63.3% |
| 3 Years | ₹36.00 L | ₹44.63 L | 10.6% | -5.2% | 20.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.8% | 14.4% | 22.6% | +1.4% |
| 3 Years | 10.6% | 11.1% | 19.6% | -0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.5% | 12.5% | -16.7% | 54.2% | 0.50 | 1.44 | 73% | — | — |
| 3 Years | 16.3% | 17.2% | 9.0% | 23.0% | 2.73 | — | 100% | — | — |
-27.9%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-8.7%
Avg Drawdown
Calmar Ratio by Duration
0.59
1Y
0.58
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.01 | 0.93 | 92.7% | 92.3% | -2.2% | -2.9% |
| 3 Years | +4.74 | 0.90 | 100.2% | 93.9% | 12.4% | 7.8% |
| 5 Years | +0.71 | 0.91 | 97.7% | 96.1% | 8.0% | 7.3% |
| 7 Years | +0.32 | 0.91 | 97.7% | 96.1% | 5.6% | 5.2% |
| 10 Years | +0.04 | 0.91 | 97.7% | 96.1% | 3.9% | 3.6% |
| 12 Years | -0.06 | 0.91 | 97.7% | 96.1% | 3.3% | 3.0% |
| 15 Years | -0.18 | 0.91 | 97.7% | 96.1% | 2.6% | 2.4% |