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-8.10%

Cat. Avg.21.20%

Fund-3.26%

Cat. Avg.17.75%

Fund9.95%

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund7.03%

Cat. Avg.13.59%

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	102.86	99.98%
2	CASH / NET CURRENT ASSET	CASH	Others		Others	0.02	0.02%

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-4.02%

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5.95%

9.52%

11.83%

Fund Details

UTI BSE Sensex ETF

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Bank Of India Small Cap Fund Regular Plan Growth

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Fund Details

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21.26%

18.42%

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Tata NIFTY 50 Index Fund -Regular Plan

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	57816	-3.6%	-7.3%
2Y	07 Aug, 24	1.20 L.	1.13 L.	-5.9%	-6.0%
3Y	07 Aug, 23	1.80 L.	1.81 L.	+0.3%	+0.2%
SI	09 May, 22	2.55 L.	2.91 L.	+14.2%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	91444	-8.6%	N/A
2Y	22 Jul, 24	1 L.	93617	-6.4%	-3.3%
3Y	20 Jul, 23	1 L.	1.33 L.	+32.9%	+9.9%
SI	22 Apr, 22	1 L.	1.33 L.	+33.5%	+7.0%

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.