Tata Nifty India Digital ETF Fund of Funds
Direct · Growth ₹13.91
30 Oct 2026
NAV
15.4%
3Y CAGR
15.4%
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.
2.19
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 | ₹12.62 L | 15.0% | -34.9% | 63.3% |
| 3 Years | ₹36.00 L | ₹43.67 L | 9.5% | -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 | 15.0% | 14.3% | 22.8% | +0.7% |
| 3 Years | 9.5% | 11.0% | 19.3% | -1.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 10.9% | -16.7% | 54.2% | 0.43 | 1.16 | 68% | — | — |
| 3 Years | 15.4% | 15.9% | 6.5% | 23.0% | 2.19 | — | 100% | — | — |
-27.9%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.55
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.66 | 0.95 | 97.2% | 93.9% | -9.5% | -12.0% |
| 3 Years | +4.02 | 0.91 | 99.7% | 93.9% | 10.3% | 6.2% |
| 5 Years | +1.32 | 0.92 | 98.9% | 96.4% | 7.6% | 6.2% |
| 7 Years | +0.77 | 0.92 | 98.9% | 96.4% | 5.3% | 4.4% |
| 10 Years | +0.35 | 0.92 | 98.9% | 96.4% | 3.7% | 3.1% |
| 12 Years | +0.21 | 0.92 | 98.9% | 96.4% | 3.1% | 2.5% |
| 15 Years | +0.05 | 0.92 | 98.9% | 96.4% | 2.5% | 2.0% |