Tata Nifty India Digital Exchange Traded Fund

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NAV
₹ 93.2691 ₹ 0.18 (0.19 %)
as on 22-01-2025
Asset Size (AUM)
170 Cr
Launch Date
Mar 30, 2022
Investment Objective
The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Mar 30, 2022
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13.41

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.0%
Volatility
16.84 %
Fund House
Tata Mutual Fund
Fund Manager
Kapil Menon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 18.37 32.54 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 53.92 69.46 32.45 0.0 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 52.42 3.68 -3.11 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 39.04 1.2 0.19 -0.77 3.68
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 35.45 37.36 20.56 0.0 0.0
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 33.86 20.7 10.66 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 30.45 36.8 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 29.72 42.38 19.06 23.42 21.67
ICICI Prudential Nifty Healthcare ETF 05-05-2021 29.17 33.47 19.97 0.0 0.0
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 28.99 33.8 20.19 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings