Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 149959

Tata Nifty India Digital Exchange Traded Fund

Tata Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹90.8360
AMFI Code / ISIN
149959 / INF277KA1364
Category Peer Standing
#91 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-04-06 to 2026-11-09 (1,134 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-3.71% p.a.
3Y CAGR
+10.75% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.35% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.24
Calmar Ratio
0.39
Annualized Volatility (3Y)
+18.04%
Maximum Drawdown
-27.43%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.83% / +16.10% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Other ETFs ) Funds