Home Funds Tata Nifty India Digital ETF Fund of Fund-Direct P

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata · Index Funds
High
₹12.64
Current NAV
25 Jun 2026
21.1%
1Y Return
15.1%
3Y CAGR
11.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.11).
  • Very large asset base (AUM: ₹21,660 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
0.71
Beta
6.11
Alpha
1.23
Sortino
Fund Details
Fund House Tata
Category Index Funds
AUM ₹21660 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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