Tata Nifty India Digital Exchange Traded Fund Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹93.57(R) +0.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.43% -% -% -% -%
LumpSum (D)
SIP (R) 6.96% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 93.57
0.4700
0.5000%

Review Date: 19-11-2024

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%: Three return parameters of the Tata Nifty India Digital Exchange Traded Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Tata Nifty India Digital Exchange Traded Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Tata Nifty India Digital Exchange Traded Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -1.81
-4.13
-9.06 | 5.67 39 | 186 Very Good
3M Return % -1.52
-2.35
-14.26 | 25.71 70 | 186 Good
6M Return % 17.06
4.92
-10.18 | 26.60 12 | 178 Very Good
1Y Return % 33.43
15.71
-89.10 | 54.69 29 | 166 Very Good
1Y SIP Return % 6.96
-6.01
-39.83 | 26.22 18 | 154 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.50 ₹ 10,050.00 ₹
1W -1.34 ₹ 9,866.00 ₹
1M -1.81 ₹ 9,819.00 ₹
3M -1.52 ₹ 9,848.00 ₹
6M 17.06 ₹ 11,706.00 ₹
1Y 33.43 ₹ 13,343.00 ₹
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 6.96 ₹ 12,449.02 ₹
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
19-11-2024 93.571 None
18-11-2024 93.1052 None
14-11-2024 94.3931 None
13-11-2024 93.4677 None
12-11-2024 94.8445 None
11-11-2024 95.3428 None
08-11-2024 94.6587 None
07-11-2024 95.2064 None
06-11-2024 95.3966 None
05-11-2024 92.2756 None
04-11-2024 92.5176 None
31-10-2024 92.3861 None
30-10-2024 94.1108 None
29-10-2024 94.4845 None
28-10-2024 94.4671 None
25-10-2024 93.841 None
24-10-2024 94.5985 None
23-10-2024 95.2689 None
22-10-2024 93.5126 None
21-10-2024 95.2975 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.