SSPL Securities Private Limited

Scheme Profile

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Tata Nifty India Digital ETF Fund of Fund (IDCW) RI

Summary Info

Fund Name :	Tata Mutual Fund
Scheme Name :	Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
AMC :	Tata Mutual Fund
Type :	Open
Category :	Fund of Funds - Equity
Launch Date :	25-Mar-22
Fund Manager :	Nitin Sharma
Net Assets:(Rs. cr)	126.13

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	16-Jul-25
NAV [Rs] :	14.45
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-0.62	0.01	12.14	-2.09	3.11	20.87	NA	11.95
Category Avg	-0.04	2.16	12.51	8.75	7.69	19.46	19.97	11.95
Category Best	1.54	12.78	30.08	39.24	55.87	55.42	33.88	31.98
Category Worst	-4.11	-3.76	3.00	-2.13	-10.49	1.43	7.89	-10.78

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9720	4.6831	0.9038	5.0577	0.0192

Asset Allocation

Holdings	30-Jun-25

Company Name	Hold (%)
Net CA & Others	0.03
Tata Nifty India Digital Exchange Traded Fund	99.97