| Tata Nifty India Digital Exchange Traded Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 117 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹76.26(R) | -1.64% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.57% | 13.11% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -29.06% | -2.23% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.47 | 0.23 | 0.52 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.35% | -26.02% | -18.31% | - | 13.87% | ||
| Fund AUM | As on: 30/12/2025 | 180 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 76.26 |
-1.2700
|
-1.6400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -13.11 |
-7.91
|
-91.07 | 7.76 | 247 | 263 | Poor | |
| 3M Return % | -23.22 |
-7.57
|
-91.33 | 34.32 | 235 | 258 | Poor | |
| 6M Return % | -19.29 |
-1.43
|
-91.43 | 103.38 | 227 | 242 | Poor | |
| 1Y Return % | -5.57 |
13.34
|
-89.95 | 160.67 | 193 | 218 | Poor | |
| 3Y Return % | 13.11 |
13.42
|
-48.57 | 58.04 | 68 | 148 | Good | |
| 1Y SIP Return % | -29.06 |
5.30
|
-98.68 | 215.22 | 201 | 212 | Poor | |
| 3Y SIP Return % | -2.23 |
4.86
|
-94.55 | 80.41 | 132 | 147 | Poor | |
| Standard Deviation | 18.35 |
16.88
|
0.00 | 67.83 | 102 | 130 | Poor | |
| Semi Deviation | 13.87 |
12.54
|
0.00 | 56.21 | 102 | 130 | Poor | |
| Max Drawdown % | -18.31 |
-20.35
|
-92.00 | 0.00 | 68 | 130 | Average | |
| VaR 1 Y % | -26.02 |
-17.33
|
-35.16 | 0.00 | 109 | 130 | Poor | |
| Average Drawdown % | -6.62 |
-7.13
|
-32.22 | 0.00 | 77 | 130 | Average | |
| Sharpe Ratio | 0.47 |
0.08
|
-86.46 | 2.74 | 109 | 128 | Poor | |
| Sterling Ratio | 0.52 |
0.66
|
-0.47 | 1.98 | 99 | 130 | Average | |
| Sortino Ratio | 0.23 |
0.43
|
-1.00 | 3.68 | 110 | 130 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 18.35 | 16.88 | 0.00 | 67.83 | 102 | 130 | Poor | |
| Semi Deviation | 13.87 | 12.54 | 0.00 | 56.21 | 102 | 130 | Poor | |
| Max Drawdown % | -18.31 | -20.35 | -92.00 | 0.00 | 68 | 130 | Average | |
| VaR 1 Y % | -26.02 | -17.33 | -35.16 | 0.00 | 109 | 130 | Poor | |
| Average Drawdown % | -6.62 | -7.13 | -32.22 | 0.00 | 77 | 130 | Average | |
| Sharpe Ratio | 0.47 | 0.08 | -86.46 | 2.74 | 109 | 128 | Poor | |
| Sterling Ratio | 0.52 | 0.66 | -0.47 | 1.98 | 99 | 130 | Average | |
| Sortino Ratio | 0.23 | 0.43 | -1.00 | 3.68 | 110 | 130 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Nifty India Digital Exchange Traded Fund NAV Regular Growth | Tata Nifty India Digital Exchange Traded Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 76.2564 | None |
| 12-03-2026 | 77.5305 | None |
| 11-03-2026 | 77.9674 | None |
| 10-03-2026 | 79.1185 | None |
| 09-03-2026 | 79.108 | None |
| 06-03-2026 | 79.3084 | None |
| 05-03-2026 | 80.0911 | None |
| 04-03-2026 | 80.1605 | None |
| 02-03-2026 | 80.3533 | None |
| 27-02-2026 | 81.6735 | None |
| 26-02-2026 | 82.4927 | None |
| 25-02-2026 | 82.4828 | None |
| 24-02-2026 | 81.9731 | None |
| 23-02-2026 | 85.3437 | None |
| 20-02-2026 | 85.9597 | None |
| 19-02-2026 | 86.3305 | None |
| 18-02-2026 | 87.8139 | None |
| 17-02-2026 | 88.2088 | None |
| 16-02-2026 | 87.9564 | None |
| 13-02-2026 | 87.7661 | None |
| Fund Launch Date: 31/Mar/2022 |
| Fund Category: Other ETFs |
| Investment Objective: Growth in capital from a diversified portfolio of |
| Fund Description: And Relatively Low Credit Risk |
| Fund Benchmark: Nifty India Digital TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.