Tata Nifty India Digital Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
10.82%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹170.5 Cr
Qtr End: Mar 26
NAV
₹81.746
as of 03/06/2026
3Y Returns (CAGR)
10.82%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹170.5 Cr
Qtr End: Mar 26
NAV
₹81.746
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.07% | 12.87% | 23.42% |
| 6M | -18.10% | -32.92% | 21.03% |
| 1Y | -12.47% | -12.47% | 17.64% |
| 3Y | 36.12% | 10.82% | 18.01% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/03/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty India Digital
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 10.82% | 0.41% | ₹170.5 |
| Mirae Asset Nifty India Manufacturing ETF | 20.18% | 0.42% | ₹232.67 |
| Kotak Nifty MNC ETF | 14.26% | 0.30% | ₹40.57 |
| ICICI Prudential Nifty Infrastructure ETF | 18.08% | 0.50% | ₹380.91 |
| CPSE ETF | 31.97% | 0.07% | ₹25,585.96 |
| Nippon India ETF Nifty Infrastructure BeES | 17.37% | 0.50% | ₹169.74 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 9.69% | 0.41% | ₹107.6 |