Tata Nifty India Digital Exchange Traded Fund Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹99.6(R) -2.78% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.14% -% -% -% -%
LumpSum (D)
SIP (R) -21.12% -% -% -% -%
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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SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Nifty India Digital Exchange Traded Fund 99.6
-2.8500
-2.7800%

Review Date: 20-12-2024

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%: The Tata Nifty India Digital Exchange Traded Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 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 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 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 % 6.55
1.46
-5.44 | 8.69 3 | 185 Very Good
3M Return % 0.33
-5.44
-15.38 | 22.24 31 | 181 Very Good
6M Return % 19.50
1.83
-12.05 | 26.10 13 | 181 Very Good
1Y Return % 38.14
10.54
-89.90 | 56.82 8 | 166 Very Good
1Y SIP Return % -21.12
-34.86
-40.30 | -11.04 3 | 117 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.78 ₹ 9,722.00 ₹
1W -4.08 ₹ 9,592.00 ₹
1M 6.55 ₹ 10,655.00 ₹
3M 0.33 ₹ 10,033.00 ₹
6M 19.50 ₹ 11,950.00 ₹
1Y 38.14 ₹ 13,814.00 ₹
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 -21.12 ₹ 10,578.74 ₹
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
20-12-2024 99.6006 None
19-12-2024 102.4469 None
18-12-2024 103.488 None
17-12-2024 103.7048 None
16-12-2024 104.0561 None
13-12-2024 103.8369 None
12-12-2024 103.0608 None
11-12-2024 103.0216 None
10-12-2024 102.8868 None
09-12-2024 102.1924 None
06-12-2024 102.3525 None
05-12-2024 101.8039 None
04-12-2024 100.3802 None
03-12-2024 99.6002 None
02-12-2024 99.3135 None
29-11-2024 98.2055 None
28-11-2024 97.9735 None
27-11-2024 98.9895 None
26-11-2024 98.2677 None
25-11-2024 97.2383 None
22-11-2024 95.8391 None
21-11-2024 93.4805 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.