Tata Nifty India Digital ETF Fund of Funds
Direct · Growth ₹12.77
06 Jul 2026
NAV
16.5%
3Y CAGR
16.6%
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.
2.84
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.
NA
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 | ₹12.80 L | 16.0% | -34.9% | 63.3% |
| 3 Years | ₹36.00 L | ₹44.85 L | 11.0% | -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 | 16.0% | 14.5% | 23.4% | +1.6% |
| 3 Years | 11.0% | 11.2% | 20.1% | -0.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 12.9% | -16.7% | 54.2% | 0.52 | 1.50 | 74% | — | — |
| 3 Years | 16.5% | 17.7% | 9.0% | 23.0% | 2.84 | — | 100% | — | — |
-27.9%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-8.6%
Avg Drawdown
Calmar Ratio by Duration
0.60
1Y
0.59
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -6.08 | 0.93 | 94.6% | 101.2% | -10.4% | -5.2% |
| 3 Years | +3.88 | 0.90 | 100.9% | 95.3% | 10.4% | 6.5% |
| 5 Years | -0.36 | 0.91 | 97.6% | 97.6% | 6.6% | 7.0% |
| 7 Years | -0.43 | 0.91 | 97.6% | 97.6% | 4.7% | 4.9% |
| 10 Years | -0.49 | 0.91 | 97.6% | 97.6% | 3.2% | 3.4% |
| 12 Years | -0.51 | 0.91 | 97.6% | 97.6% | 2.7% | 2.9% |
| 15 Years | -0.53 | 0.91 | 97.6% | 97.6% | 2.1% | 2.3% |