Tata Nifty India Digital ETF
Direct · Growth ₹82.03
06 Jul 2026
NAV
17.3%
3Y CAGR
17.3%
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.
2.71
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.
NA
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 | ₹12.79 L | 17.3% | -34.0% | 66.4% |
| 3 Years | ₹36.00 L | ₹45.34 L | 11.7% | -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 | 17.3% | 13.4% |
| 3 Years | 11.7% | 9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 13.4% | -19.8% | 55.6% | 0.52 | 1.47 | 72% | — | — |
| 3 Years | 17.3% | 18.4% | 6.4% | 24.5% | 2.71 | 1587.66 | 100% | — | — |
-27.4%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-10.6%
Avg Drawdown
Calmar Ratio by Duration
0.64
1Y
0.63
3Y