Should I invest in Tata Nifty India Digital Exchange Traded Fund?

We don't give personal investment advice. Tata Nifty India Digital Exchange Traded Fund is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Tata

Tata Nifty India Digital Exchange Traded Fund

Latest NAV

₹81.7459

As of

3 Jun 2026

1,024 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.92%	+0.40%	+1.52	13 / 278	Q1
1W	+2.13%	-1.18%	+3.32	13 / 277	Q1
2W	+2.55%	+0.22%	+2.33	20 / 276	Q1
1M	+4.03%	+0.13%	+3.90	35 / 272	Q1
3M	+4.55%	-0.73%	+5.27	38 / 268	Q1
6M	-14.76%	-0.31%	-14.45	242 / 255	Q4
YTD	-14.44%	-2.50%	-11.94	245 / 258	Q4
1Y	-6.92%	+10.97%	-17.89	196 / 226	Q4
2Y	+4.00%	+6.94%	-2.94	67 / 179	Q2
3Y	+13.23%	+14.13%	-0.90	56 / 147	Q2
4Y	+10.80%	+13.79%	-2.99	62 / 116	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.14%	+11.30%	-5.15	176 / 278	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-14.44%	-2.52%	-11.92	244 / 257
2025	-2.45%	+16.95%	-19.40	170 / 192
2024	+33.30%	+15.68%	+17.62	8 / 155
2023	+38.99%	+24.57%	+14.43	19 / 133
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.79%

39 windows

min -17.3% · max 54.2%

72% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+17.09%

15 windows

min 7.1% · max 22.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.64%

3-year · annualised

Sharpe ratio

0.42

vs risk-free 6.5%

Sortino ratio

0.61

Downside-only deviation

Max drawdown

-27.43%

Dec 2024 → Mar 2026

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹81.7459
2 Jun 2026	₹84.0059
1 Jun 2026	₹82.4205
29 May 2026	₹81.9324
27 May 2026	₹82.4720
26 May 2026	₹82.2506
25 May 2026	₹81.8694
22 May 2026	₹81.5188
21 May 2026	₹81.6676
20 May 2026	₹81.9561

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Nifty India Digital Exchange Traded Fund is ₹81.7459. It's a ETF from Tata, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Nifty India Digital Exchange Traded Fund has NAV history starting from 06 Apr 2022, a track record of about 4 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Tata Nifty India Digital Exchange Traded Fund is managed by Tata. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Nifty India Digital Exchange Traded Fund has delivered a absolute return of -6.92% — -17.89 pp behind the ETF category average of 10.97%. The fund ranks #196 of 226 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, Tata Nifty India Digital Exchange Traded Fund has delivered a CAGR of 13.23% — -0.9 pp behind the ETF category average of 14.13%. The fund ranks #56 of 147 in its category — the second (Q2) quartile.

Tata Nifty India Digital Exchange Traded Fund doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Tata Nifty India Digital Exchange Traded Fund exactly 3 years ago would be worth approximately ₹145,173 today — a multiplier of 1.45×, based on the 3-year CAGR of 13.23%. The category average over the same window would have grown ₹1 lakh to ₹148,644.

A ₹10,000 monthly SIP in Tata Nifty India Digital Exchange Traded Fund over the last 3 years — total invested ₹360,000 — would be worth ₹369,229 today. That's an XIRR (money-weighted annualised return) of 1.65%.

Tata Nifty India Digital Exchange Traded Fund doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹369,229 — XIRR 1.65%.

On a 3-year basis, Tata Nifty India Digital Exchange Traded Fund ranks #56 out of 147 funds in the ETF category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 14.13%; this fund delivered 13.23%.

The worst peak-to-trough decline Tata Nifty India Digital Exchange Traded Fund has experienced over the last 3-year window is 27.43% — its NAV fell from a high on 16 Dec 2024 to a low on 31 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Tata Nifty India Digital Exchange Traded Fund averaged 17.09% (best 22.61%, worst 7.10%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, Tata Nifty India Digital Exchange Traded Fund returned -2.45% — lagging the ETF category average of 16.95% by 19.40 pp. It ranked #170 of 192 in its category that year.

Tata Nifty India Digital Exchange Traded Fund doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Tata Nifty India Digital Exchange Traded Fund is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.