Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 106
Rating
Growth Option 28-07-2026
NAV ₹88.09(R) +2.35% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.09% 12.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.8% 3.72% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.12 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.82% -29.25% -24.48% - 14.05%
Fund AUM As on: 30/12/2025 180 Cr
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ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
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Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 88.09
2.0200
2.3500%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.54
-0.05
-90.32 | 12.93 14 | 290 Very Good
3M Return % 9.22
0.38
-90.39 | 16.41 13 | 282 Very Good
6M Return % -6.77
-5.18
-93.93 | 24.41 214 | 268 Poor
1Y Return % -4.09
4.43
-90.48 | 90.97 194 | 237 Poor
3Y Return % 12.68
9.48
-50.15 | 42.17 57 | 159 Good
1Y SIP Return % 0.80
2.96
-81.84 | 53.86 153 | 234 Average
3Y SIP Return % 3.72
4.67
-93.53 | 54.39 99 | 159 Average
Standard Deviation 18.82
19.14
0.00 | 68.78 91 | 135 Average
Semi Deviation 14.05
14.24
0.00 | 56.74 93 | 135 Average
Max Drawdown % -24.48
-22.46
-93.23 | 0.00 96 | 135 Average
VaR 1 Y % -29.25
-23.97
-50.15 | 0.00 90 | 135 Average
Average Drawdown % 9.07
9.36
0.00 | 48.21 69 | 135 Average
Sharpe Ratio 0.20
-1.19
-119.91 | 1.41 83 | 133 Average
Sterling Ratio 0.28
0.45
-0.49 | 1.49 103 | 135 Poor
Sortino Ratio 0.12
0.19
-1.00 | 0.86 83 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.82 19.14 0.00 | 68.78 91 | 135 Average
Semi Deviation 14.05 14.24 0.00 | 56.74 93 | 135 Average
Max Drawdown % -24.48 -22.46 -93.23 | 0.00 96 | 135 Average
VaR 1 Y % -29.25 -23.97 -50.15 | 0.00 90 | 135 Average
Average Drawdown % 9.07 9.36 0.00 | 48.21 69 | 135 Average
Sharpe Ratio 0.20 -1.19 -119.91 | 1.41 83 | 133 Average
Sterling Ratio 0.28 0.45 -0.49 | 1.49 103 | 135 Poor
Sortino Ratio 0.12 0.19 -1.00 | 0.86 83 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
28-07-2026 88.0925 None
27-07-2026 86.0688 None
24-07-2026 84.4083 None
23-07-2026 84.241 None
22-07-2026 84.6458 None
21-07-2026 85.7027 None
20-07-2026 85.9497 None
17-07-2026 85.9326 None
16-07-2026 85.4326 None
15-07-2026 85.449 None
14-07-2026 85.2656 None
13-07-2026 85.9707 None
10-07-2026 84.7132 None
09-07-2026 83.5666 None
08-07-2026 82.6608 None
07-07-2026 83.7998 None
06-07-2026 82.0337 None
03-07-2026 82.233 None
02-07-2026 81.6478 None
01-07-2026 79.8205 None
30-06-2026 79.7358 None
29-06-2026 80.4229 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.