Tata Mutual FundOther Scheme - FoF DomesticDirectIDCW

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

Scheme code #150341 · Open Ended Schemes

₹14.2237

Latest NAV

04-09-2026

-0.08%

Day change

₹15.7979

52-week high

₹11.7388

52-week low

NAV history

Returns

1 month	1.23%
3 months	11.53%
6 months	12.60%
1 year (absolute)	-2.16%
3 years (absolute)	36.42%
5 years (absolute)	—
1Y CAGR	-2.16%
3Y CAGR	10.90%
5Y CAGR	—
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	18.35%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-25.69%
Max drawdown (3Y)	-27.93%
Max drawdown (all time)	-27.93%
Sharpe ratio (1Y, rf=6%)	-0.45
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1455
AMC code	T
Scheme code	150341
Earliest NAV date	22-04-2022
Total NAV observations	1,078
History last refreshed	2026-09-06 11:00:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.