Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
3Y CAGR +8.19% · ranks 52 of 109 Other ETFs funds
Volatility 18.0% vs 16.3% category avg
0.5% expense vs 0.4% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 1-year return (-7.57%) trails the Other ETFs average (+1.09%)
- 3-year return (+8.19%) trails the Other ETFs average (+10.63%)
- Weaker risk-adjusted returns — Sharpe 0.09 below the Other ETFs average of 0.21
- More volatile than its Other ETFs peers (18.0% vs 16.3%)
- High expense ratio (0.50%) vs the Other ETFs average of 0.39%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -7.93% | -4.75% | -3.18% |
| 3M abs | +2.35% | -4.32% | +6.67% |
| 6M abs | +7.35% | +4.89% | +2.46% |
| 1Y CAGR | -7.57% | +1.09% | -8.66% |
| 3Y CAGR | +8.19% | +10.63% | -2.44% |
| 5Y CAGR | — | +7.79% | — |
Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 214 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
36 monthly installments of ₹10,000 into Tata Nifty India Digital Exchange Traded Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -13.73% | -7.18% | -6.55% | |
| 2025 | -2.43% | +7.94% | -10.37% | |
| 2024 | +33.74% | +16.43% | +17.31% | |
| 2023 | +39.16% | +27.43% | +11.73% | |
| 2022part | -18.06% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity100.00%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹170.50Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.
Fund Managers
NSNitin Bharat SharmaStart date not disclosed
MFM (Master’s degree in financial management), BAF (Bachelor of & Finance)
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- Tata BSE Quality Index Fund
- Tata BSE Select Business Groups Index Fund
- Tata Gold Exchange Traded Fund
- Tata Nifty 50 Exchange Traded Fund
- Tata Nifty Capital Markets Index Fund
- Tata Nifty India Digital ETF Fund of Fund
- Tata Nifty Midcap 150 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Tata BSE Sensex Index Fund - Direct Plan
- Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
- Tata Nifty 50 Index Fund - Direct Plan
- Tata Nifty Auto Index Fund - Direct Plan - Growth Option
- Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
- Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option
- Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
- Tata Nifty Realty Index Fund - Direct Plan - Growth Option
- Tata Silver ETF Fund of Fund - Direct Plan - Growth Option
RPRakesh PrajapatiStart date not disclosed
B.Com
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- Tata BSE Quality Index Fund
- Tata BSE Select Business Groups Index Fund
- Tata BSE Sensex Index Fund
- Tata Nifty 50 Exchange Traded Fund
- Tata Nifty Capital Markets Index Fund
- Tata Nifty India Digital ETF Fund of Fund
- Tata Nifty India Tourism Index Fund
- Tata Nifty Midcap 150 Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Tata Nifty Realty Index Fund
- Tata Nifty200 Alpha 30 Index Fund
- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
- Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
- Tata Gold ETF Fund of Fund - Direct Plan - Growth Option
- Tata Gold Exchange Traded Fund
- Tata Nifty 50 Index Fund - Direct Plan
- Tata Nifty Auto Index Fund - Direct Plan - Growth Option
- Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option
- Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option
- Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option
We don't hold this scheme's own Scheme Information Document. The managers shown are those named on it in this fund house's filings for its other schemes, so the list may be incomplete. Total AUM via AMFI.
Explore from here
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Tata Nifty India Digital Exchange Traded Fund?
As of 05 Oct 2026, the NAV of Tata Nifty India Digital Exchange Traded Fund is ₹84.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Nifty India Digital Exchange Traded Fund delivered?
Tata Nifty India Digital Exchange Traded Fund has returned -7.57% over 1 year, +8.19% per year over 3 years and +5.71% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Tata Nifty India Digital Exchange Traded Fund?
Tata Nifty India Digital Exchange Traded Fund charges an expense ratio of 0.50% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Tata Nifty India Digital Exchange Traded Fund?
Tata Nifty India Digital Exchange Traded Fund's largest holdings are ETERNAL LTD (8.4%), HCL TECHNOLOGIES LTD (7.8%), TATA CONSULTANCY SERVICES LTD (7.5%), INFOSYS LTD (7.1%) and BHARTI AIRTEL LTD (6.4%). Holdings are disclosed monthly and change over time.
How risky is Tata Nifty India Digital Exchange Traded Fund?
Tata Nifty India Digital Exchange Traded Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 18.0% and its worst peak-to-trough fall in our sample was -27.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.09 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Nifty India Digital Exchange Traded Fund's 0.09 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Tata Nifty India Digital Exchange Traded Fund?
Tata Nifty India Digital Exchange Traded Fund is benchmarked against the Nifty India Digital Index (TRI). Its alpha and beta on this page are measured against that index.
Who manages Tata Nifty India Digital Exchange Traded Fund?
Tata Nifty India Digital Exchange Traded Fund is managed by Nitin Bharat Sharma and Rakesh Prajapati at Tata.
How is Tata Nifty India Digital Exchange Traded Fund taxed?
Tata Nifty India Digital Exchange Traded Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.