Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 116
Rating
Growth Option 12-06-2026
NAV ₹79.92(R) +1.66% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.01% 10.83% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -19.73% -1.92% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.18 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.89% -29.25% -24.48% - 14.33%
Fund AUM As on: 30/12/2025 180 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 79.92
1.3000
1.6600%

Review Date: 12-06-2026

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 % 1.31
0.74
-8.93 | 7.50 130 | 261 Good
3M Return % 3.08
2.21
-11.06 | 34.95 114 | 261 Good
6M Return % -19.61
-3.85
-90.90 | 34.80 235 | 256 Poor
1Y Return % -14.01
5.49
-90.55 | 126.01 204 | 227 Poor
3Y Return % 10.83
11.79
-49.22 | 47.16 74 | 153 Good
1Y SIP Return % -19.73
1.57
-92.64 | 90.78 208 | 226 Poor
3Y SIP Return % -1.92
5.54
-82.79 | 66.59 136 | 152 Poor
Standard Deviation 18.89
18.16
0.00 | 68.30 99 | 134 Average
Semi Deviation 14.33
13.87
0.00 | 56.24 94 | 134 Average
Max Drawdown % -24.48
-21.82
-93.12 | 0.00 97 | 134 Average
VaR 1 Y % -29.25
-22.57
-39.69 | 0.00 91 | 134 Average
Average Drawdown % -9.07
-8.96
-48.21 | 0.00 69 | 134 Average
Sharpe Ratio 0.36
-1.15
-120.12 | 2.82 73 | 132 Average
Sterling Ratio 0.38
0.46
-0.50 | 1.30 89 | 134 Average
Sortino Ratio 0.18
0.23
-1.00 | 2.76 72 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.89 18.16 0.00 | 68.30 99 | 134 Average
Semi Deviation 14.33 13.87 0.00 | 56.24 94 | 134 Average
Max Drawdown % -24.48 -21.82 -93.12 | 0.00 97 | 134 Average
VaR 1 Y % -29.25 -22.57 -39.69 | 0.00 91 | 134 Average
Average Drawdown % -9.07 -8.96 -48.21 | 0.00 69 | 134 Average
Sharpe Ratio 0.36 -1.15 -120.12 | 2.82 73 | 132 Average
Sterling Ratio 0.38 0.46 -0.50 | 1.30 89 | 134 Average
Sortino Ratio 0.18 0.23 -1.00 | 2.76 72 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 79.9213 None
11-06-2026 78.6187 None
10-06-2026 79.4942 None
09-06-2026 80.2756 None
08-06-2026 80.1524 None
05-06-2026 81.3577 None
04-06-2026 81.8845 None
03-06-2026 81.7459 None
02-06-2026 84.0059 None
01-06-2026 82.4205 None
29-05-2026 81.9324 None
27-05-2026 82.472 None
26-05-2026 82.2506 None
25-05-2026 81.8694 None
22-05-2026 81.5188 None
21-05-2026 81.6676 None
20-05-2026 81.9561 None
19-05-2026 81.9172 None
18-05-2026 80.1999 None
15-05-2026 79.315 None
14-05-2026 79.0977 None
13-05-2026 78.8043 None
12-05-2026 78.8878 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.