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Tata Nifty India Digital ETF - Growth

NAV as of May 30, 2025Returns since inceptionET Money RankAUM (Fund size)
10.04% p.a.
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165 Cr

Historical NAV & returns

NAV: ₹90.3716 as on May 30, 2025
This fund Category average
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This fund Category average

Tata Nifty India Digital ETF overview

Expense ratio0.39% as on May 31, 2025
Exit load0%
AUM (Fund size)165 Cr
Lock-in PeriodNil
Age3 yrs 4 m since Mar 14, 2022
BenchmarkNifty India Digital TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Nifty India Digital ETF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Asset allocationas on Apr 30, 2025

Large Cap 57.91%

Mid Cap 38.47%

Small Cap 3.52%

Other Cap 0%

Top sectors

Technology 47.06999999999999%

Services 38.839999999999996%

Communication 13.99%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 0.07999999%

Repo 0.02%

Other Holdings

Others 0.08%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Tata Nifty India Digital ETFN.A.165 Cr3 yrs 4 m0.39%
ICICI Prudential BHARAT 22 FOFN.A.2,271 Cr7 yrs 1 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.634 Cr5 yrs 11 m0.26%
Aditya Birla Sun Life Nifty India Defence Index FundN.A.461 Cr1 yrs0.31%
ICICI Prudential Nifty Auto Index FundN.A.137 Cr2 yrs 10 m0.4%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.44 Cr2 yrs0.22%
Fund name1M6M1Y3Y5Y10Y
Tata Nifty India Digital ETF4.84%-9.0%16.36%17.24%N.A.N.A.
ICICI Prudential BHARAT 22 FOF3.83%-3.45%-5.73%30.74%34.19%12.49%
Motilal Oswal Nifty Bank Index Fund2.88%7.03%9.69%16.69%22.4%7.32%
Aditya Birla Sun Life Nifty India Defence Index Fund23.79%28.98%25.16%7.77%4.59%2.27%
ICICI Prudential Nifty Auto Index Fund2.62%-1.29%-2.43%22.74%13.08%6.34%
Kotak Nifty Financial Services Ex-Bank Index Fund8.1%14.81%23.4%14.95%8.72%4.27%
Fund nameStd. deviationBetaSharpeSortino
Tata Nifty India Digital ETF17.560.790.430.65
ICICI Prudential BHARAT 22 FOF17.91.091.161.95
Motilal Oswal Nifty Bank Index Fund15.00.990.641.32
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Alpha 7.01 vs. 1.94 Higher outperformance against benchmark
Sharpe 0.43 vs. 2.01 Poor risk-adjusted returns
Beta 0.79 vs. 0.31 More sensitive to market's ups & downs
Standard deviation 17.56 vs. 5.2 More volatile performance

Compare Tata Nifty India Digital ETF in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Years.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.