Tata Nifty India Digital ETF
Direct · Growth ₹89.50
02 Nov 2026
NAV
16.2%
3Y CAGR
16.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.23
Sharpe
-27.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.38%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.67 L | 16.3% | -34.0% | 66.4% |
| 3 Years | ₹36.00 L | ₹44.34 L | 10.3% | -4.1% | 22.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 16.3% | 10.6% |
| 3 Years | 10.3% | 13.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.9% | 11.8% | -19.8% | 55.6% | 0.44 | 1.20 | 68% | — | — |
| 3 Years | 16.2% | 16.9% | 6.4% | 24.5% | 2.23 | 1569.72 | 100% | — | — |
-27.4%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.58
1Y
0.59
3Y