Tata Nifty India Digital ETF FoF Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Tata Nifty India Digital ETF FoF Regular-Growth
Equity
Sectoral-Technology
₹-2.72% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹114 Cr
Created on
3 April 2022
Fund Ranking
#2
/ 11 in Sectoral-Technology
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-17.8%
1 Year
-9.3%
3 Year (CAGR)
11.1%
All Time (CAGR)
5.5%
Category Return
6 Month
-19.5%
1 Year
-15.6%
3 Year (CAGR)
4.1%
All Time (CAGR)
-
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Others
0.05%
Tata Nifty India Digital ETF-G
99.95%
Fund Information
Expense Ratio
0.47%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Lock-In Period
No Lock-In
Managed By
Meeta Shetty
March 2022 - Present
Rakesh Prajapati
Dec 2024 - Present
Kapil Menon
Dec 2024 - Present
Nitin Bharat Sharma
July 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.38
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.59
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
9.06
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.