Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.5403 ↓ -1.31%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -12.61% -1.31% -2.82% -2.5% 3.53% -10.27% 9.48%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 42.4% 31.52% -1%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.74% -5.44% -14.19% -9.01% 2.81% 1.51% -3.16% 11.56% 3.15% -9.35%

NAV history

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202613.5403 -1.31%
22 October, 202613.7200 -1.95%
21 October, 202613.9922 0.79%
19 October, 202613.8828 -0.36%
16 October, 202613.9329 0.84%
15 October, 202613.8167 1.03%
14 October, 202613.6762 0.66%
13 October, 202613.5870 2.89%
12 October, 202613.2055 -0.48%
9 October, 202613.2694 1.97%
8 October, 202613.0133 -1.52%
7 October, 202613.2146 0.62%
6 October, 202613.1326 1.04%
5 October, 202612.9972 1.88%
1 October, 202612.7571 -1.71%
30 September, 202612.9789 -0.61%
29 September, 202613.0586 -1.23%
28 September, 202613.2214 -1.37%
25 September, 202613.4046 -0.7%
24 September, 202613.4985 -2.81%
23 September, 202613.8881 0.22%
22 September, 202613.8570 -0.19%
21 September, 202613.8836 0.49%
18 September, 202613.8165 -0.03%
17 September, 202613.8212 0.45%
16 September, 202613.7589 -0.25%
15 September, 202613.7932 -0.2%
11 September, 202613.8203 -0.27%
10 September, 202613.8578 0.19%
9 September, 202613.8312

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth?
    The latest NAV of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth is 13.5403 as on 23 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth are -12.61% as on 23 October, 2026.
  • What are 1 year returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth?
    The 1 year returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth are -10.27% as on 23 October, 2026.
  • What are 3 year CAGR returns of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth are 9.48% as on 23 October, 2026.