← Tata Mutual Fund
Tata Nifty India Digital Exchange Traded Fund
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF277KA1364
NAV · 06-Jul-2026
₹82.0337
1M
+0.60%
6M
-16.57%
1Y (CAGR)
-13.24%
3Y (CAGR)
+10.93%
5Y (CAGR)
—
Since inception (CAGR)
+5.49%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.81%
Downside dev (3y)
12.28%
Max drawdown (3y)
-27.4%
Sharpe (3y)
0.25
SIP XIRR (3y)
-1.52%
Calendar-year returns
2023 +39.2%2024 +33.7%2025 -2.4%
Fund facts
TER · AMFI officialDirect 0.46% · Regular 0.12% (2026-06-30)
Launch date14-Mar-2022
Min lumpsum5000/-
AMCTata Asset Management Limited