Tata Nifty India Digital Exchange Traded Fund Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹78.29 (R) +0.44% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.68% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 20.76% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 78.29
0.3400
0.4400%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Tata Nifty India Digital Exchange Traded Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Tata Nifty India Digital Exchange Traded Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Tata Nifty India Digital Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty India Digital Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty India Digital Exchange Traded Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty India Digital Exchange Traded Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.40
1.37
-6.93 | 9.83 106 | 129
No
No
Yes
3M Return % 1.90
2.60
-89.66 | 22.92 99 | 129
No
No
Yes
6M Return % 21.57
15.40
-89.34 | 58.25 41 | 127
Yes
No
No
1Y Return % 51.68
25.68
-88.81 | 102.58 31 | 129
Yes
Yes
No
1Y SIP Return % 20.76
14.56
-9.28 | 93.33 35 | 119
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.44 ₹ 10044.0 ₹
1W -0.43 ₹ 9957.0 ₹
1M -0.4 ₹ 9960.0 ₹
3M 1.9 ₹ 10190.0 ₹
6M 21.57 ₹ 12157.0 ₹
1Y 51.68 ₹ 15168.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.758 ₹ 13310.736 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 78.2923 None
19-04-2024 77.9527 None
18-04-2024 78.2149 None
16-04-2024 78.6267 None
15-04-2024 79.8504 None
12-04-2024 81.1933 None
09-04-2024 81.7568 None
08-04-2024 81.8364 None
05-04-2024 81.1476 None
04-04-2024 80.8786 None
03-04-2024 80.1969 None
02-04-2024 79.8197 None
01-04-2024 80.065 None
28-03-2024 79.0385 None
27-03-2024 78.5582 None
26-03-2024 78.6072 None
22-03-2024 78.5097 None
21-03-2024 78.8425 None
20-03-2024 77.6148 None
19-03-2024 77.334 None
18-03-2024 78.6966 None
15-03-2024 78.9646 None
14-03-2024 78.6982 None
13-03-2024 76.8026 None
12-03-2024 78.888 None
11-03-2024 78.8316 None
07-03-2024 79.2328 None
06-03-2024 78.8605 None
05-03-2024 78.799 None
04-03-2024 79.711 None
01-03-2024 79.736 None
29-02-2024 79.884 None
28-02-2024 79.5445 None
27-02-2024 80.3208 None
26-02-2024 79.9922 None
23-02-2024 80.131 None
22-02-2024 79.7657 None
21-02-2024 78.3832 None
20-02-2024 79.5472 None
19-02-2024 79.6474 None
16-02-2024 79.0098 None
15-02-2024 78.3416 None
14-02-2024 77.8034 None
13-02-2024 78.2627 None
12-02-2024 78.2113 None
09-02-2024 78.3644 None
08-02-2024 78.3785 None
07-02-2024 78.2055 None
06-02-2024 78.2995 None
05-02-2024 76.9158 None
02-02-2024 77.8798 None
01-02-2024 77.4372 None
31-01-2024 78.4681 None
30-01-2024 77.298 None
29-01-2024 77.4952 None
25-01-2024 77.302 None
24-01-2024 78.4146 None
23-01-2024 76.8293 None
19-01-2024 78.6474 None
18-01-2024 77.0909 None
17-01-2024 77.3047 None
16-01-2024 77.8535 None
15-01-2024 78.628 None
12-01-2024 77.8626 None
11-01-2024 75.9075 None
10-01-2024 75.824 None
09-01-2024 75.3232 None
08-01-2024 74.8026 None
05-01-2024 75.1173 None
04-01-2024 74.1219 None
03-01-2024 73.8022 None
02-01-2024 74.5277 None
01-01-2024 75.0058 None
29-12-2023 74.7608 None
28-12-2023 74.4396 None
27-12-2023 74.5577 None
26-12-2023 74.0254 None
22-12-2023 74.1353 None
21-12-2023 73.0117 None
20-12-2023 72.1019 None
19-12-2023 74.4722 None
18-12-2023 74.7998 None
15-12-2023 74.1474 None
14-12-2023 72.7482 None
13-12-2023 70.4507 None
12-12-2023 70.4577 None
11-12-2023 70.7397 None
08-12-2023 70.3915 None
07-12-2023 70.4216 None
06-12-2023 70.8054 None
05-12-2023 70.0234 None
04-12-2023 70.3951 None
01-12-2023 70.1871 None
30-11-2023 70.2571 None
29-11-2023 69.7544 None
28-11-2023 69.0228 None
24-11-2023 69.0809 None
23-11-2023 69.4594 None
22-11-2023 69.8471 None
21-11-2023 69.8433 None
20-11-2023 70.1277 None
17-11-2023 69.7668 None
16-11-2023 69.2576 None
15-11-2023 68.1606 None
13-11-2023 66.9695 None
10-11-2023 66.849 None
09-11-2023 66.8669 None
08-11-2023 67.2031 None
07-11-2023 66.7157 None
06-11-2023 66.668 None
03-11-2023 65.7608 None
02-11-2023 64.9472 None
01-11-2023 64.1445 None
31-10-2023 64.3881 None
30-10-2023 64.5462 None
27-10-2023 63.9766 None
26-10-2023 63.1607 None
25-10-2023 64.0129 None
23-10-2023 64.4036 None
20-10-2023 66.3432 None
19-10-2023 66.5391 None
18-10-2023 66.6868 None
17-10-2023 66.8912 None
16-10-2023 66.6134 None
13-10-2023 66.6726 None
12-10-2023 66.9388 None
11-10-2023 67.5075 None
10-10-2023 67.0597 None
09-10-2023 66.2346 None
06-10-2023 66.6498 None
05-10-2023 66.4539 None
04-10-2023 65.6415 None
03-10-2023 66.1667 None
29-09-2023 65.9763 None
28-09-2023 65.8352 None
27-09-2023 66.4718 None
26-09-2023 66.2298 None
25-09-2023 66.0985 None
22-09-2023 66.4156 None
21-09-2023 66.557 None
20-09-2023 66.9023 None
18-09-2023 67.5773 None
15-09-2023 68.287 None
14-09-2023 67.3378 None
13-09-2023 66.8053 None
12-09-2023 66.9392 None
11-09-2023 67.6326 None
08-09-2023 67.1159 None
07-09-2023 66.8169 None
06-09-2023 66.5908 None
05-09-2023 66.2124 None
04-09-2023 65.7763 None
01-09-2023 64.9284 None
31-08-2023 64.0939 None
30-08-2023 64.2112 None
29-08-2023 63.4008 None
28-08-2023 63.2285 None
25-08-2023 63.3334 None
24-08-2023 63.7787 None
23-08-2023 63.3587 None
22-08-2023 62.9664 None
21-08-2023 62.5343 None
18-08-2023 62.1995 None
17-08-2023 62.8647 None
16-08-2023 63.0546 None
14-08-2023 63.1453 None
11-08-2023 63.4672 None
10-08-2023 63.5906 None
09-08-2023 63.8342 None
08-08-2023 63.7247 None
07-08-2023 64.3611 None
04-08-2023 63.6919 None
03-08-2023 61.7315 None
02-08-2023 61.9446 None
01-08-2023 62.6201 None
31-07-2023 62.0158 None
28-07-2023 61.5665 None
27-07-2023 61.4703 None
26-07-2023 61.3724 None
25-07-2023 61.1403 None
24-07-2023 61.3718 None
21-07-2023 61.5872 None
20-07-2023 62.4128 None
19-07-2023 62.4288 None
18-07-2023 62.366 None
17-07-2023 62.4862 None
14-07-2023 62.4313 None
13-07-2023 60.9042 None
12-07-2023 60.1377 None
11-07-2023 60.036 None
10-07-2023 59.3444 None
07-07-2023 59.9633 None
06-07-2023 60.5931 None
05-07-2023 60.3642 None
04-07-2023 60.2614 None
03-07-2023 60.3961 None
30-06-2023 60.6334 None
28-06-2023 59.8487 None
27-06-2023 59.9533 None
26-06-2023 59.5732 None
23-06-2023 59.1175 None
22-06-2023 59.6244 None
21-06-2023 60.2424 None
20-06-2023 60.0564 None
19-06-2023 59.7824 None
16-06-2023 59.6128 None
15-06-2023 59.268 None
14-06-2023 59.1627 None
13-06-2023 59.4101 None
12-06-2023 58.705 None
09-06-2023 58.0464 None
08-06-2023 57.8119 None
07-06-2023 58.1649 None
06-06-2023 57.2909 None
05-06-2023 57.6798 None
02-06-2023 57.8662 None
01-06-2023 57.1803 None
31-05-2023 56.959 None
30-05-2023 56.3664 None
29-05-2023 56.5711 None
26-05-2023 56.5642 None
25-05-2023 55.8975 None
24-05-2023 55.4404 None
23-05-2023 55.4393 None
22-05-2023 55.4687 None
19-05-2023 54.9482 None
18-05-2023 54.3506 None
17-05-2023 54.6655 None
16-05-2023 54.9363 None
15-05-2023 54.8795 None
12-05-2023 54.3844 None
11-05-2023 54.5418 None
10-05-2023 54.6026 None
09-05-2023 54.4571 None
08-05-2023 54.5226 None
05-05-2023 54.0571 None
04-05-2023 54.2291 None
03-05-2023 53.6633 None
02-05-2023 53.9641 None
28-04-2023 53.6604 None
27-04-2023 52.4624 None
26-04-2023 51.8207 None
25-04-2023 51.682 None
24-04-2023 51.6153 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.