Tata Nifty India Digital Exchange Traded Fund
- NAV
- ₹89.28
- —30 Oct 2026
- AUM (₹ Cr)
- 171
- Average, July - September 2026
- Expense ratio
- 0.50%
- Regular 0.50%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.8%-0.4%
- Benchmark -7.4%
- 3Y CAGR
- 11.4%-1.0%
- Benchmark 12.4%
- 5Y CAGR
- —
- Category 9.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #108 of 155.
Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +6.8% | +0.4% | +10.6% | -8.5% | -7.8% | +11.4% | — | — | +7.0% |
| Nifty India Digital TRI | — | — | — | — | -7.4% | 12.4% | — | — | 7.3% |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | -0.4% | -1.0% | — | — | -0.3% |
Portfolio
Valuation
- P/E
- 28.6
- Covers 95% of its shares
- Category median
- 22.8
- 171 Index: Sector & Thematic funds
- Benchmark P/E
- 27.9
- Nifty India Digital
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty India Digital TRI
- Launch date
- 6 Apr 2022 (4.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF277KA1364
- Scheme code
- 149959
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- DSP Nifty IT ETFDSP Mutual Fund · ₹170 Cr · ER 0.26%
- Groww Nifty India Railways PSU ETFGroww Mutual Fund · ₹161 Cr · ER 0.54%
- Mirae Asset BSE India Defence ETFMirae Asset Mutual Fund · ₹161 Cr · ER 0.64%
- HDFC NIFTY Realty Index FundHDFC Mutual Fund · ₹154 Cr · ER 0.54%
- Groww Nifty India Defence ETF FOFGroww Mutual Fund · ₹152 Cr · ER 0.14%
- HDFC Nifty India Digital Index FundHDFC Mutual Fund · ₹152 Cr · ER 0.41%