Tata Nifty India Digital Exchange Traded Fund Datagrid
Category Other ETFs
BMSMONEY Rank 106
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.2 0.12 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.82% -29.25% -24.48% - 14.05%
Fund AUM As on: 30/12/2025 180 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 18.82
19.14
0.00 | 68.78 91 | 135 Average
Semi Deviation 14.05
14.24
0.00 | 56.74 93 | 135 Average
Max Drawdown % -24.48
-22.46
-93.23 | 0.00 96 | 135 Average
VaR 1 Y % -29.25
-23.97
-50.15 | 0.00 90 | 135 Average
Average Drawdown % 9.07
9.36
0.00 | 48.21 69 | 135 Average
Sharpe Ratio 0.20
-1.19
-119.91 | 1.41 83 | 133 Average
Sterling Ratio 0.28
0.45
-0.49 | 1.49 103 | 135 Poor
Sortino Ratio 0.12
0.19
-1.00 | 0.86 83 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.82 19.14 0.00 | 68.78 91 | 135 Average
Semi Deviation 14.05 14.24 0.00 | 56.74 93 | 135 Average
Max Drawdown % -24.48 -22.46 -93.23 | 0.00 96 | 135 Average
VaR 1 Y % -29.25 -23.97 -50.15 | 0.00 90 | 135 Average
Average Drawdown % 9.07 9.36 0.00 | 48.21 69 | 135 Average
Sharpe Ratio 0.20 -1.19 -119.91 | 1.41 83 | 133 Average
Sterling Ratio 0.28 0.45 -0.49 | 1.49 103 | 135 Poor
Sortino Ratio 0.12 0.19 -1.00 | 0.86 83 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 90.0343 None
17-08-2026 91.1584 None
14-08-2026 92.0393 None
13-08-2026 92.1409 None
12-08-2026 91.5141 None
11-08-2026 92.0535 None
10-08-2026 91.148 None
07-08-2026 90.6315 None
06-08-2026 90.0409 None
05-08-2026 90.5643 None
04-08-2026 90.7277 None
03-08-2026 91.206 None
31-07-2026 88.8842 None
30-07-2026 89.6634 None
29-07-2026 89.6522 None
28-07-2026 88.0925 None
27-07-2026 86.0688 None
24-07-2026 84.4083 None
23-07-2026 84.241 None
22-07-2026 84.6458 None
21-07-2026 85.7027 None
20-07-2026 85.9497 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.