MonitorDirect · Growth
Tata Nifty India Digital ETF Fund of Fund
- NAV
- 13.7932
- 15 Sept 2026
- 1Y
- -6.9%
- Trailing CAGR
- AUM
- ₹113.18 Cr
- 31 Aug 2026
- Volatility
- High
- 17.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-6.9%
- 3Y+8.5%
- 5Yn/a
- 10Yn/a
- SI+8.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.5%
- 3Y+1.6%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.0%
- Calendar-day CAGR
- Excess 1Y
- -13.6%
- Category median, same plan and option
- 3Y win rate
- +57%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- +8.5%
- 348 daily-ending windows
- Median rolling 3Y
- +16.9%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +1.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 25 recovered episodes
- Longest recovery
- 389 days
- Trough to prior peak
- Current spell
- 638 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
16 Dec 2024 – open
Trough 30 Mar 2026 · not recovered
-27.9%
22 Apr 2022 – 14 Jul 2023
Trough 20 Jun 2022 · recovered in 389 days
-18.3%
17 Sept 2024 – 5 Dec 2024
Trough 5 Nov 2024 · recovered in 30 days
-8.1%
15 Sept 2023 – 15 Nov 2023
Trough 26 Oct 2023 · recovered in 20 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
0
Consistency
53
Risk-adjusted
37
Drawdown
30
Mean
29
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 99.8%
- Effective holdings
- 1.0
Tata Nifty India Digital ETF - Growth
Unspecified
99.8%
Cash/Net Current Assets
Unspecified
0.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- The fund beat the category median in 57% of rolling 3-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Dynamic Asset Allocation Active FOF- Dividend
ICICI Prudential Mutual Fund
- 1Y
- +1.5%
- 3Y
- +10.2%
- Vol
- 9.1%
- Max DD
- -26.4%
- Sharpe
- 0.75
- 3Y win
- +85%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Mutual Fund
- 1Y
- -3.4%
- 3Y
- +9.2%
- Vol
- 13.1%
- Max DD
- -25.1%
- Sharpe
- 0.25
- 3Y win
- +59%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak Multi Asset Omni FOF
Kotak Mahindra Mutual Fund
- 1Y
- +6.4%
- 3Y
- +14.3%
- Vol
- 10.3%
- Max DD
- -22.8%
- Sharpe
- 0.96
- 3Y win
- +98%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Aggressive Hybrid Active FOF
ICICI Prudential Mutual Fund
- 1Y
- -1.2%
- 3Y
- +12.7%
- Vol
- 16.4%
- Max DD
- -35.7%
- Sharpe
- 0.78
- 3Y win
- +84%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown