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 ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 162 Cr As on ( 30-11-2024)
Turn over: 30.45
NAV as on 20-12-2024

99.6006

-2.85 ( -2.8577% )

CAGR Since Inception

16.69%

Nifty India Digital TRI 13.62%

PERFORMANCE of Tata Nifty India Digital Exchange Traded Fund

Scheme Performance (%) Data as on - 20-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Nifty India Digital Exchange Traded Fund 38.14 - - - 16.69
Nifty India Digital TRI 38.97 14.21 26.53 13.37 13.62
ETFs 19.65 15.15 15.71 11.69 13.81

Yearly Performance (%)

Fund Managers

Kapil Menon

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.

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 - 20-12-2024
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 38.14 34.87 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 56.82 72.92 27.63 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 46.96 38.68 0.0 0.0 0.0
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 43.4 35.26 21.22 0.0 0.0
ICICI Prudential Nifty Healthcare ETF 05-05-2021 42.75 34.92 21.0 0.0 0.0
Axis NIFTY Healthcare ETF 17-05-2021 42.44 34.65 20.77 0.0 0.0
Nippon India Nifty Pharma ETF 05-07-2021 40.08 34.2 20.14 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 38.37 37.15 16.92 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 36.96 35.33 0.0 0.0 0.0
ICICI Prudential BSE Midcap Select ETF 05-06-2016 35.94 33.26 22.87 22.9 0.0

PORTFOLIO ANALYSIS of Tata Nifty India Digital Exchange Traded Fund

Asset Allocation (%)