Tata Nifty India Digital Exchange Traded Fund
A Other Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
15.43%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹180.29 Cr
Qtr End: Dec 25
NAV
₹80.353
as of 02/03/2026
3Y Returns (CAGR)
15.43%
Expense Ratio
0.39%
as of 01/02/2026
AUM
₹180.29 Cr
Qtr End: Dec 25
NAV
₹80.353
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.8k
Abs. Returns47.8%
CAGR13.9%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -18.51% | -55.91% | 18.38% |
| 6M | -13.36% | -24.94% | 16.59% |
| 1Y | -4.13% | -4.13% | 18.12% |
| 3Y | 53.80% | 15.43% | 17.17% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/03/2022
- Fund Age
- 3.9 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 | 15.43% | 0.39% | ₹180.29 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 14.70% | 0.40% | ₹117.15 |
| ICICI Prudential Nifty Infrastructure ETF | 22.97% | 0.50% | ₹351.52 |
| ICICI Prudential Nifty India Consumption ETF | 17.53% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 17.45% | 0.25% | ₹25.04 |
| Nippon India ETF Nifty India Consumption | 17.38% | 0.31% | ₹201.19 |
| Axis NIFTY India Consumption ETF | 17.32% | 0.38% | ₹14.55 |