Tata Nifty India Digital ETF Fund of Funds Direct Growth

Scheme code: INF277KA1430 NAV value: ₹ 14.5671 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 25.49 58.33 42.33 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 42.33
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 42.33
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 42.33
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 42.33
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 42.33
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 42.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
33 25.49 33 25.49 3.76 29.24 01-2024 01-2025
40.38 36.89 47.15 30.6 5.98 38.76 12-2023 12-2024
41.56 38.38 51.06 29.68 7.64 40.17 11-2023 11-2024
43.86 44.05 53.26 35.22 6.38 44.1 10-2023 10-2024
47.74 46 53.8 40.25 4.83 46.95 09-2023 09-2024
43.39 50.92 57.74 37.19 7.74 47.31 08-2023 08-2024
45.33 46.03 54.15 37.68 5.83 45.8 07-2023 07-2024
34.33 40.93 48.74 27.28 7.94 37.82 06-2023 06-2024
43.11 40.41 48.71 35.12 4.9 41.84 05-2023 05-2024
51.24 51.61 58.33 44.83 4.78 51.5 04-2023 04-2024
48.51 38.24 52.88 34.29 7.51 43.48 03-2023 03-2024
42.1 39.79 47.19 34.96 4.4 41.01 02-2023 02-2024