How to check the XIRR of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata NIFTY India Digital ETF Fund Of Fund-Regular Plan-IDCW Payout

Q: How to check portfolio overlap for Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

Expense Ratio: 0.49

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Nifty India Digital TRI

Inception: 25-03-2022

Exit Load: Nil

Fund Size:₹139.07 Cr

Performance

Fund-10.00%

Cat. Avg.21.18%

Fund-3.67%

Cat. Avg.16.73%

Fund9.68%

Cat. Avg.18.54%

FundN/A

Cat. Avg.13.04%

10Y

FundN/A

Cat. Avg.11.24%

Fund6.87%

Cat. Avg.13.65%

Fund Facts

Beta

0.91

Std Dev

15.99%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND	Mutual Fund	Mutual Fund Units		CAPITAL MARKETS	102.37	99.77%
2	CASH / NET CURRENT ASSET	CASH	Others		Others	0.24	0.23%

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NAV / Fund Size

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Incep: 20-07-2015

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-1.88%

0.52%

7.86%

10.39%

10.63%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹260.69₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-1.88%

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Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Expense Ratio: 1.39

NAV / Fund Size

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Incep: 26-08-2010

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3.62%

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16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

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Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Tata NIFTY 50 Index Fund -Regular Plan

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NAV / Fund Size

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Incep: 20-02-2003

Index FundsVery High RiskOther

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Fund Details

Tata NIFTY 50 Index Fund -Regular Plan

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Index FundsVery High RiskOther

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7.23%

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10.12%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	57406	-4.3%	-8.9%
2Y	07 Aug, 24	1.20 L.	1.12 L.	-6.6%	-6.8%
3Y	07 Aug, 23	1.80 L.	1.79 L.	-0.4%	-0.3%
SI	09 May, 22	2.55 L.	2.89 L.	+13.4%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	89996	-10.0%	-10.0%
2Y	16 Jul, 24	1 L.	92799	-7.2%	-3.7%
3Y	17 Jul, 23	1 L.	1.31 L.	+31.0%	+9.4%
SI	22 Apr, 22	1 L.	1.33 L.	+32.5%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.