Tata Nifty India Digital Exchange Traded Fund Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹93.68(R) +1.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.39% -% -% -% -%
LumpSum (D)
SIP (R) 12.85% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 93.68
0.9700
1.0500%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Tata Nifty India Digital Exchange Traded Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Tata Nifty India Digital Exchange Traded Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Tata Nifty India Digital Exchange Traded Fund, we have analyzed zero risk parameters and divided them 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 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.) Performance
1M Return % -6.30
-1.76
-12.90 | 8.31 153 | 183 Poor
3M Return % 1.41
-2.89
-14.77 | 19.95 33 | 183 Very Good
6M Return % 0.91
-4.14
-20.18 | 25.22 45 | 183 Very Good
1Y Return % 19.39
4.41
-89.61 | 55.95 21 | 169 Very Good
1Y SIP Return % 12.85
-0.79
-32.59 | 24.18 19 | 163 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.05 ₹ 10,105.00 ₹
1W -0.93 ₹ 9,907.00 ₹
1M -6.30 ₹ 9,370.00 ₹
3M 1.41 ₹ 10,141.00 ₹
6M 0.91 ₹ 10,091.00 ₹
1Y 19.39 ₹ 11,939.00 ₹
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 12.85 ₹ 12,823.94 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty India Digital Exchange Traded Fund NAV Regular Growth Tata Nifty India Digital Exchange Traded Fund NAV Direct Growth
31-01-2025 93.6848 None
30-01-2025 92.7147 None
29-01-2025 93.3159 None
28-01-2025 90.9427 None
27-01-2025 91.2932 None
24-01-2025 94.5669 None
23-01-2025 95.2383 None
22-01-2025 93.2691 None
21-01-2025 93.0922 None
20-01-2025 95.706 None
17-01-2025 95.0858 None
16-01-2025 95.71 None
15-01-2025 95.1049 None
14-01-2025 93.7747 None
13-01-2025 93.7988 None
10-01-2025 97.2205 None
09-01-2025 96.5964 None
08-01-2025 97.8564 None
07-01-2025 98.7445 None
06-01-2025 99.4827 None
03-01-2025 100.9165 None
02-01-2025 101.74 None
01-01-2025 100.0125 None
31-12-2024 99.9853 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.