TradePilotMutual funds · Other Scheme - FoF Domestic
Tata Nifty India Digital ETF Fund of Fund
Tata Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150342
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF277KA1471
- Plan / option
- Regular / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.48% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.9%
6 months▲ +10.2%
1 year▼ -5.4%
3-year CAGR▲ +9.3%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)0.27
Sortino (3y)0.38
Beta vs NIFTY 500.99
Max fall (3y)-28.3%
Computed from NAV (1121 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.7723 |
| Direct · IDCW | 14.0491 |
| Direct · Growth | 14.0491 |
| Direct · IDCW | 14.0491 |
| Regular · IDCW | 13.7723 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.