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Tata Nifty India Digital Exchange Traded Fund

Tata · Index Funds
High
₹88.11
Current NAV
28 Oct 2026
-9.0%
1Y Return
10.9%
3Y CAGR
20.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.57).
  • Very large asset base (AUM: ₹22,620 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Index Funds mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.97%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.57
Sharpe Ratio
0.77
Beta
6.57
Alpha
0.67
Sortino
Fund Details
Fund House Tata
Category Index Funds
AUM ₹22620 Cr
Expense Ratio 1.97%
Min SIP ₹500
Min Lumpsum ₹1000
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