Tata Nifty India Digital Exchange Traded Fund · Regular · Growth
NAV
₹83.9450
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹165 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.81%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- -8.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.16%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
20.97%
Std Dev
-25.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software46.00%
- Retailing22.96%
- Telecom - Services12.57%
- Financial Technology (Fintech)11.52%
- IT - Services3.92%
- Leisure Services1.92%
- Telecom - Equipment & Accessories0.59%
- Other Consumer Services0.52%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Nifty India Digital Exchange Traded Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
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 ₹165 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