Tata Nifty India Digital Exchange Traded Fund
Ticker: TNIDETF
Decent
66/100
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Investing Reference
Price
90.40
Market Cap
15.50
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-2.238
6M Return %
5.979
1Y Return %
-8.083
% Away 52W High
15.907
% Away 52W Low
17.479
Daily Volume
107454
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Tata Nifty India Digital ETF is currently trading near a key support level, with strong volume indicating buyer interest. If it breaks above the resistance level at 15% higher, it could see an upside potential of approximately 20%. Conversely, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Tata Nifty India Digital Exchange Traded Fund (ETF) is designed for investors seeking exposure to India's rapidly growing digital economy. This fund tracks the Nifty India Digital Index, which includes leading companies in the digital sector. It's ideal for both seasoned investors and newcomers looking to diversify their portfolios with a focus on technology and innovation. Investing in this ETF allows you to participate in the digital transformation of India, making it a relevant choice for future-focused investment strategies.
- Tracks the Nifty India Digital Index
- Focuses on leading digital sector companies
- Ideal for both new and experienced investors
- Offers diversification in tech and innovation
- Participate in India's digital transformation
- Low expense ratio compared to traditional mutual funds
Investment Thesis
Tata Nifty India Digital ETF presents a compelling investment opportunity, driven by the strong credibility of the Tata Group, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This ETF is well-positioned to capitalize on India's digital transformation.
- Backed by the reputable Tata Group, ensuring trust and stability.
- Significant growth potential in India's digital services sector.
- Attractive valuation metrics compared to similar ETFs, enhancing investment appeal.
- Diversified exposure to leading digital companies in India.
- Aligns with the government's push for digitalization, promising long-term gains.
Opportunity vs Risk
Opportunities
- Growing digital economy in India
- Increased retail investor participation
- Diversification through ETF structure
- Access to top Nifty stocks
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes in ETFs
- Dependence on Nifty performance
- Potential liquidity issues
Peer Perspective
Tata Nifty India Digital ETF trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF; a sustained growth acceleration and improved margin stability could trigger a favorable rerating.
Future Outlook
Tata Nifty India Digital ETF is well-positioned to benefit from India's digital growth, but successful execution and cost control will be crucial to fully capitalize on emerging opportunities in this dynamic market.
AI FAQs for Retail Users
- Q: What is Tata Nifty India Digital ETF?A: It is an exchange-traded fund that tracks the Nifty India Digital Index.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to ETFs.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the digital sector in India, diversifying your investment portfolio.
- Q: Are there any risks associated with this ETF?A: Like all investments, it carries market risks and may fluctuate in value.
- Q: What is the expense ratio of this ETF?A: The expense ratio reflects the fund's management fees; check the latest fund documents for specifics.
📊 Stock Investment Checklist (100 Points)
Tata Nifty India Digital Exchange Traded Fund • Updated: 2025-09-18 09:14:14
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10BusinessHighThe digital sector is growing rapidly, but the ETF lacks a clear competitive advantage.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent.
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8ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Tata Nifty India Digital ETF shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100