Tata Mutual FundOther Scheme - Other ETFs

Tata Nifty India Digital Exchange Traded Fund

Scheme code #149959 · Open Ended Schemes

₹91.4082

Latest NAV

04-09-2026

-0.14%

Day change

₹100.5516

52-week high

₹75.5113

52-week low

NAV history

Returns

1 month	0.75%
3 months	11.63%
6 months	14.03%
1 year (absolute)	-1.44%
3 years (absolute)	38.97%
5 years (absolute)	—
1Y CAGR	-1.44%
3Y CAGR	11.59%
5Y CAGR	—
Since inception CAGR	7.82%

Risk metrics

Volatility (1Y, annualized σ)	17.64%
Volatility (3Y, annualized σ)	17.89%
Max drawdown (1Y)	-24.90%
Max drawdown (3Y)	-27.43%
Max drawdown (all time)	-27.43%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	0.29

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF277KA1364
ISIN (Div reinvest)	—
AMC code	T
Scheme code	149959
Earliest NAV date	06-04-2022
Total NAV observations	1,090
History last refreshed	2026-09-06 10:59:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.