Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 59
Rating
Growth Option 23-01-2026
NAV ₹93.45(R) -1.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.88% 20.41% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.95% 13.01% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.48 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.01% -19.07% -16.74% - 11.65%
Fund AUM As on: 30/06/2025 165 Cr
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DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 93.45
-1.6900
-1.7800%

Review Date: 23-01-2026

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 % -6.97
0.27
-14.43 | 54.42 178 | 188 Poor
3M Return % -2.35
4.89
-19.53 | 120.79 91 | 188 Good
6M Return % -1.34
10.69
-21.95 | 181.42 136 | 188 Average
1Y Return % -1.88
21.78
-13.41 | 255.63 160 | 187 Poor
3Y Return % 20.41
17.55
0.00 | 64.72 33 | 141 Very Good
1Y SIP Return % 0.95
29.77
-29.49 | 448.41 146 | 187 Poor
3Y SIP Return % 13.01
15.75
-1.32 | 102.72 39 | 143 Good
Standard Deviation 16.01
14.01
0.00 | 33.02 80 | 120 Average
Semi Deviation 11.65
9.84
0.00 | 18.86 83 | 120 Average
Max Drawdown % -16.74
-15.47
-29.99 | 0.00 70 | 120 Average
VaR 1 Y % -19.07
-16.24
-29.99 | 0.00 77 | 120 Average
Average Drawdown % -6.33
-6.18
-13.43 | 0.00 70 | 120 Average
Sharpe Ratio 0.96
0.11
-85.70 | 2.39 42 | 118 Good
Sterling Ratio 0.82
0.72
0.00 | 2.22 22 | 120 Very Good
Sortino Ratio 0.48
0.43
-1.00 | 1.81 40 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.01 14.01 0.00 | 33.02 80 | 120 Average
Semi Deviation 11.65 9.84 0.00 | 18.86 83 | 120 Average
Max Drawdown % -16.74 -15.47 -29.99 | 0.00 70 | 120 Average
VaR 1 Y % -19.07 -16.24 -29.99 | 0.00 77 | 120 Average
Average Drawdown % -6.33 -6.18 -13.43 | 0.00 70 | 120 Average
Sharpe Ratio 0.96 0.11 -85.70 | 2.39 42 | 118 Good
Sterling Ratio 0.82 0.72 0.00 | 2.22 22 | 120 Very Good
Sortino Ratio 0.48 0.43 -1.00 | 1.81 40 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 93.4496 None
22-01-2026 95.1446 None
21-01-2026 94.9512 None
20-01-2026 94.8742 None
19-01-2026 97.0637 None
16-01-2026 97.4994 None
14-01-2026 96.1986 None
13-01-2026 96.6461 None
12-01-2026 96.276 None
09-01-2026 96.5011 None
08-01-2026 96.8704 None
07-01-2026 98.4233 None
06-01-2026 97.4276 None
05-01-2026 97.632 None
02-01-2026 98.5711 None
01-01-2026 98.1794 None
31-12-2025 97.5592 None
30-12-2025 98.0134 None
29-12-2025 98.7666 None
26-12-2025 99.2772 None
24-12-2025 100.0107 None
23-12-2025 100.4507 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.