Tata Nifty India Digital Exchange Traded Fund

Fund House: Tata Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 30-03-2022

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty India Digital TRI

Total Assets: 169.25 As on (29-08-2025)

Expense Ratio: 0.39% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 07-10-2025

93.799

0.8633

CAGR Since Inception

10.75%

Nifty India Digital TRI 12.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital Exchange Traded Fund -2.12 19.2 - - 10.75
Nifty India Digital TRI -1.47 19.89 20.02 11.68 12.76
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

1. Nitin Sharma , 2. Rakesh Prajapati

RETURNS CALCULATORS for Tata Nifty India Digital Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Tata Nifty India Digital Exchange Traded Fund

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Tata Nifty India Digital Exchange Traded Fund

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Nifty India Digital ETF 30-03-2022 -2.12 18.58 19.2 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Nifty India Digital Exchange Traded Fund

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Nifty India Digital Exchange Traded Fund 16.84 - -
ETFs - - - - - -