Tata Nifty India Digital Exchange Traded Fund · Regular · Growth
NAV
₹82.6045
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹171 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.12%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.26%
SIP returns (XIRR)
- 1Y
- -13.28%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.32%
Returns calculated from 28 February 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹8,00,000/month became
Real NAV backtest from day one
₹4,08,00,000
Invested
₹4,43,67,696
Value today
4.0%
XIRR (p.a.)
₹8,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹8,00,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹8,00,000
Invested
₹9,83,225
Value today
5.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,64,997
Value today
+17.3%
vs lumpsum
STP beat direct lumpsum by 17.3% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
—
Alpha
—
Beta
-0.03
Sortino
22.87%
Std Dev
-25.83%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Nifty India Digital Exchange Traded Fund · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Tata Nifty India Digital Exchange Traded Fund · Regular · Growth is a ETF mutual fund offered by Tata Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹171 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Digital.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations