Tata Mutual FundIndex: Sector & ThematicRegular plan, growth

Tata Nifty India Digital Exchange Traded Fund

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NAV: ₹89.34; —11 Sept 2026
AUM (₹ Cr): 165; Average, April - June 2026
Expense ratio: 0.50%; Regular 0.50%
Risk: —; SEBI riskometer

1Y return: -5.3%-5.5%; Category 0.2%
3Y CAGR: 9.7%+7.2%; Category 2.5%
5Y CAGR: —; Category 0.3%

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Tata Nifty India Digital Exchange Traded Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.4%	+11.8%	+17.2%	-8.4%	-5.3%	+9.7%	—	—	+7.2%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 6 Apr 2022 (4.4 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF277KA1364
Scheme code: 149959

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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