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

SEBI Categorization


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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
Source: Fund FactSheet

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