Scheme Overview

Tata Nifty India Digital Exchange Traded Fund

Category: ETFs
Launch Date: 30-03-2022
Asset Class:
Benchmark: Nifty India Digital TRI
Expense Ratio: 0.0% As on ( 31-05-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 165 Cr As on ( 30-04-2025)
Turn over: 30.45
NAV as on 20-06-2025

94.0604

1.36 ( 1.4458% )

CAGR Since Inception

11.91%

Nifty India Digital TRI

12.88%

PERFORMANCE of Tata Nifty India Digital Exchange Traded Fund

Scheme Performance (%) Data as on - 20-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital Exchange Traded Fund 12.85 22.98 - - 11.91
Nifty India Digital TRI 12.06 22.86 25.43 11.97 12.88
ETFs 8.4 20.94 20.36 12.7 13.28

Yearly Performance (%)

Fund Managers

1. Kapil Menon, 2. Rakesh Prajapati

Investment Objective

The investment objective of the scheme is to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Tata Nifty India Digital Exchange Traded Fund

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 - - - - - -

PEER COMPARISION of Tata Nifty India Digital Exchange Traded Fund

Period :
Data as on - 20-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 12.85 25.11 22.98 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Invesco India Gold Exchange Traded Fund 12-03-2010 35.87 27.67 23.43 14.69 12.71
ICICI Prudential Gold ETF 05-08-2010 35.57 27.83 23.38 14.61 12.52
Aditya Birla Sun Life Gold ETF 13-05-2011 35.48 27.5 23.3 14.6 12.66
Tata Gold Exchange Traded Fund 12-01-2024 35.44 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 35.4 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Tata Nifty India Digital Exchange Traded Fund

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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