Tata Mutual FundOther Scheme - FoF DomesticRegularIDCW

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

Scheme code #150343 · Open Ended Schemes

₹13.953

Latest NAV

04-09-2026

-0.08%

Day change

₹15.5379

52-week high

₹11.5341

52-week low

NAV history

Returns

1 month	1.19%
3 months	11.43%
6 months	12.39%
1 year (absolute)	-2.53%
3 years (absolute)	34.80%
5 years (absolute)	—
1Y CAGR	-2.53%
3Y CAGR	10.46%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	18.35%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-25.77%
Max drawdown (3Y)	-28.29%
Max drawdown (all time)	-28.29%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277KA1489
AMC code	T
Scheme code	150343
Earliest NAV date	22-04-2022
Total NAV observations	1,078
History last refreshed	2026-09-06 11:00:01 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.