Tata Nifty India Digital Exchange Traded Fund - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Nifty India Digital Exchange Traded Fund (42810) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Nifty India Digital Exchange Traded Fund
Tata Asset Management Ltd
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
Tata Nifty India Digital Exchange Traded Fund - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Investment Timing Insights
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Eternal Ltd | E-Commerce/App based Aggregator | 9.20% |
| PB Fintech Ltd | IT - Software | 7.62% |
| Bharti Airtel Ltd | Telecom-Service | 7.53% |
| Infosys Ltd | IT - Software | 7.23% |
| Info Edge (India) Ltd | E-Commerce/App based Aggregator | 7.14% |
| Tata Consultancy Services Ltd | IT - Software | 6.82% |
| HCL Technologies Ltd | IT - Software | 6.61% |
| One 97 Communications Ltd | E-Commerce/App based Aggregator | 5.30% |
| Tech Mahindra Ltd | IT - Software | 4.96% |
| FSN E-Commerce Ventures Ltd | E-Commerce/App based Aggregator | 4.08% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Tata Nifty India Digital Exchange Traded Fund vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 24.06% | 46.48% | 27.20% |
| Invesco India Gold ETF | ₹11019.37 | 23.73% | 45.60% | 26.79% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 12.60% | -1.13% | 13.24% |
| Quantum Nifty 50 ETF | ₹2790.05 | 12.61% | -1.13% | 13.26% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 5.09% | 8.85% | 8.00% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | 4.92% | 8.82% | 8.02% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | 4.67% | 8.61% | 8.10% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | 4.83% | 8.52% | N/A |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 2.72% | 5.88% | N/A |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 2.66% | 5.76% | N/A |
Category Average Returns
Nitin Sharma
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.