Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 116
Rating
Growth Option 30-04-2026
NAV ₹80.69(R) -0.41% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.0% 14.57% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -19.18% 0.12% -% -% -%
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
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cpse etf 3
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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
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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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 80.69
-0.3400
-0.4100%

Review Date: 30-04-2026

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 % 6.85
8.78
0.00 | 24.35 189 | 263 Average
3M Return % -13.89
-5.49
-92.79 | 28.01 228 | 263 Poor
6M Return % -16.66
-2.14
-90.86 | 62.53 222 | 247 Poor
1Y Return % -7.00
11.29
-90.11 | 150.36 201 | 225 Poor
3Y Return % 14.57
13.01
-49.43 | 46.57 62 | 154 Good
1Y SIP Return % -19.18
5.85
-96.66 | 132.08 206 | 222 Poor
3Y SIP Return % 0.12
6.07
-86.25 | 69.21 132 | 151 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 : April 30, 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 : April 30, 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
30-04-2026 80.6882 None
29-04-2026 81.0241 None
28-04-2026 80.6574 None
27-04-2026 80.8498 None
24-04-2026 79.8556 None
23-04-2026 82.0501 None
22-04-2026 82.5422 None
21-04-2026 84.1385 None
20-04-2026 83.5669 None
17-04-2026 83.9627 None
16-04-2026 83.5951 None
15-04-2026 82.6418 None
13-04-2026 80.5284 None
10-04-2026 81.4874 None
09-04-2026 81.6132 None
08-04-2026 81.8534 None
07-04-2026 80.0153 None
06-04-2026 79.0635 None
02-04-2026 78.4032 None
01-04-2026 77.2011 None
30-03-2026 75.5121 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.