Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 60
Rating
Growth Option 04-12-2025
NAV ₹99.37(R) +0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.01% 19.98% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 15.88% 19.42% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.48% -19.51% -16.74% - 12.0%
Fund AUM As on: 30/06/2025 165 Cr
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DSP Silver ETF 8
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Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
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Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
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icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 99.37
0.8100
0.8300%

Review Date: 04-12-2025

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 % 4.05
2.39
-7.41 | 21.17 25 | 184 Very Good
3M Return % 7.14
7.30
-3.16 | 43.69 49 | 184 Good
6M Return % 9.28
9.81
-8.69 | 74.64 26 | 184 Very Good
1Y Return % -1.01
10.22
-17.36 | 94.42 143 | 183 Poor
3Y Return % 19.98
16.17
0.00 | 54.40 34 | 139 Very Good
1Y SIP Return % 15.88
20.99
-13.00 | 144.84 52 | 183 Good
3Y SIP Return % 19.42
16.32
0.00 | 53.54 25 | 139 Very Good
Standard Deviation 16.48
14.08
0.00 | 37.03 79 | 118 Average
Semi Deviation 12.00
10.08
0.00 | 23.59 85 | 118 Average
Max Drawdown % -16.74
-15.83
-33.49 | 0.00 68 | 118 Average
VaR 1 Y % -19.51
-17.07
-36.63 | 0.00 79 | 118 Average
Average Drawdown % -7.30
-7.24
-16.08 | 0.00 54 | 118 Good
Sharpe Ratio 0.80
0.07
-86.31 | 2.51 46 | 116 Good
Sterling Ratio 0.73
0.68
0.00 | 2.32 40 | 118 Good
Sortino Ratio 0.40
0.41
-1.00 | 1.94 46 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.48 14.08 0.00 | 37.03 79 | 118 Average
Semi Deviation 12.00 10.08 0.00 | 23.59 85 | 118 Average
Max Drawdown % -16.74 -15.83 -33.49 | 0.00 68 | 118 Average
VaR 1 Y % -19.51 -17.07 -36.63 | 0.00 79 | 118 Average
Average Drawdown % -7.30 -7.24 -16.08 | 0.00 54 | 118 Good
Sharpe Ratio 0.80 0.07 -86.31 | 2.51 46 | 116 Good
Sterling Ratio 0.73 0.68 0.00 | 2.32 40 | 118 Good
Sortino Ratio 0.40 0.41 -1.00 | 1.94 46 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 99.3702 None
03-12-2025 98.6108 None
02-12-2025 98.5556 None
01-12-2025 98.3711 None
28-11-2025 97.5687 None
27-11-2025 97.7024 None
26-11-2025 97.663 None
25-11-2025 96.7735 None
24-11-2025 97.3034 None
21-11-2025 97.0835 None
20-11-2025 98.1038 None
19-11-2025 98.2611 None
18-11-2025 96.5238 None
17-11-2025 97.3256 None
14-11-2025 96.4017 None
13-11-2025 96.5933 None
12-11-2025 97.3401 None
11-11-2025 96.1226 None
10-11-2025 95.0397 None
07-11-2025 94.3569 None
06-11-2025 94.7982 None
04-11-2025 95.4991 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.