Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
Tata Mutual Fund Other FoF Domestic
Expense Ratio
0.11%
AUM
₹1.07 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-53.22%
Poor
6 Months
+5.77%
Below Average
1 Year
-0.59%
Poor
3 Years
+19.01%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 14 quarters
AUM Metrics
Key indicators
Current AUM
₹1.07 Cr
Recent Trend
Declining
Stability Score
27.2
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+19.32%
3Y
3Y CAGR
+220.86%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.331
Poor - Risk-adjusted return
Max Drawdown
-24.00%
High - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance