DGIN - ETF AI Analysis
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VanEck Digital India ETF (DGIN)
DGIN, the VanEck Digital India ETF, has a solid but not top-tier overall rating, driven mainly by strong core holdings like Bharti Airtel and Indus Towers, which combine healthy financial performance with supportive technical trends and reasonable valuations. However, weaker names such as Swiggy and Paytm, where profitability, cash flow, and valuation are more problematic, weigh on the fund’s score. The main risk factor is the ETF’s focus on India’s digital and tech-enabled businesses, which can mean higher volatility and sensitivity to shifts in growth expectations and valuations.
DGIN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 11.33M
- Region
- Asia-Pacific
- Expense Ratio
- 0.70%
- Beta
- 0.70
- Issuer
- VanEck
- Inception Date
- Feb 15, 2022
- Dividend Yield
- 2.26%
- Asset Class
- Equity
- Index Tracked
- MVIS Digital India
DGIN Summary
The VanEck Digital India ETF (DGIN) tracks the MVIS Digital India index and focuses on companies driving India’s fast-growing digital economy. It holds businesses in areas like online shopping, digital payments, and internet infrastructure. Well-known names in the fund include Bharti Airtel, a major telecom provider, and Zomato, a popular food delivery platform. Someone might invest in this ETF to seek growth by tapping into India’s expanding tech and internet market while getting diversification across many digital-focused companies. A key risk is that it is heavily tied to India’s tech and online sectors, so its price can rise or fall sharply with that part of the market.
How much will it cost me?
The VanEck Digital India ETF (DGIN) has an expense ratio of 0.74%, which means you’ll pay $7.40 per year for every $1,000 invested. This is higher than average because it’s actively managed to focus on India’s fast-growing digital economy, requiring more research and specialized management.
What would affect this ETF?
The VanEck Digital India ETF could benefit from India's rapid digitalization and growing demand for technology-driven services, supported by strong government initiatives and increasing internet penetration. However, potential risks include regulatory changes in India's tech and financial sectors, global economic uncertainty, and competition within the digital economy space. The ETF's heavy exposure to technology and consumer-focused companies makes it sensitive to shifts in consumer behavior and technological advancements.
DGIN Top 10 Holdings
DGIN is essentially a pure play on India’s digital boom, with homegrown platforms doing most of the heavy lifting. Food-delivery and e-commerce names like Zomato and Nykaa have been rising, helping power the fund, while Paytm’s strong rebound adds extra fuel. On the flip side, Swiggy and Jio Financial have been lagging, acting as a bit of a speed bump. Telecom giant Bharti Airtel and digital-services player Info Edge are steadier anchors. Overall, it’s a tightly focused, India-only bet on the country’s online consumer and fintech ecosystem.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 IN:ETERNAL | Zomato Ltd. | 7.91% | $895.74K | INR 3.31T | 4.14% | ―― |
 IN:BHARTIARTL | Bharti Airtel Limited | 9.32% | $1.06M | INR 12.29T | -4.65% | 73Outperform |
 IN:PAYTM | One 97 Communications Ltd. | 6.71% | $759.69K | INR 1.05T | 24.81% | 54Neutral |
 IN:POLICYBZR | PB Fintech Limited | 3.64% | $412.08K | INR 462.75B | -45.74% | 55Neutral |
 IN:JIOFIN | Jio Financial Services Limited | 5.28% | $598.34K | INR 1.35T | -33.98% | 67Neutral |
 IN:NAUKRI | Info Edge India Ltd. | 4.47% | $506.08K | INR 771.62B | -13.89% | 69Neutral |
 IN:NYKAA | FSN E-Commerce Ventures Ltd. | 4.97% | $562.90K | INR 1.00T | 36.49% | 64Neutral |
 IN:SWIGGY | Swiggy Limited | 3.51% | $398.03K | INR 488.58B | -57.67% | 45Neutral |
 IN:DIXON | Dixon Technologies (India) Ltd. | 4.01% | $453.67K | INR 672.88B | -29.71% | 56Neutral |
 IN:INDUSTOWER | Indus Towers Limited | 4.96% | $561.75K | INR 997.44B | 2.69% | 79Outperform |
DGIN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DGIN, the sentiment is Negative. The current price of 34.38 is below the 20-day moving average (MA) of 34.70, below the 50-day MA of 35.84, and below the 200-day MA of 35.21, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 44.37 is Neutral, neither overbought nor oversold. The STOCH value of 44.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DGIN.
DGIN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DGIN | $34.38 | $38.00(10.52% Upside) | $11.33M | 0.70% | 52Neutral |
 KWEB | $22.74 | $38.14(67.72% Upside) | $4.19B | 0.69% | 68Neutral |
 INCO | $58.28 | $69.05(18.47% Upside) | $203.96M | 0.75% | 60Neutral |
 KTEC | $10.71 | $18.44(72.15% Upside) | $43.37M | 0.69% | 69Neutral |
 IOPP | $25.16 | $29.96(19.08% Upside) | $6.27M | 0.73% | 55Neutral |
 TMH | $51.43 | ― | $1.03M | 0.19% | 78Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DGIN | VanEck Digital India ETF | 34.38 | -6.70 | -16.32% | |
| KWEB | Kraneshares Csi China Internet Etf | 22.74 | -14.92 | -39.61% | |
| INCO | Columbia India Consumer ETF | 58.28 | -7.15 | -10.93% | |
| KTEC | KraneShares Hang Seng TECH Index ETF | 10.71 | -6.34 | -37.19% | |
| IOPP | Simplify Tara India Opportunities ETF | 25.16 | -2.11 | -7.72% | |
| TMH | Toyota Motor Corporation ADRhedged | 51.43 | 0.54 | 1.06% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.