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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2023 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -8.34% -0% -0.78% 6.76% 11.56% -3.95% 12.63%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.68% 2.67% -0.74% -5.44% -14.19% -9.01% 2.81% 1.51% -3.16% 11.56%

NAV history

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

DateNAV% change
21 August, 202614.2023 0%
20 August, 202614.2024 0.82%
19 August, 202614.0867 0.38%
18 August, 202614.0335 -1.25%
17 August, 202614.2111 -0.72%
14 August, 202614.3144 0.41%
13 August, 202614.2556 0.51%
12 August, 202614.1826 -0.61%
11 August, 202614.2702 0.76%
10 August, 202614.1620 0.42%
7 August, 202614.1027 1.18%
6 August, 202613.9377 -0.7%
5 August, 202614.0358 -0.11%
4 August, 202614.0515 -0.78%
3 August, 202614.1625 2.3%
31 July, 202613.8435 -0.52%
30 July, 202613.9154 -0.28%
29 July, 202613.9545 1.79%
28 July, 202613.7094 2.36%
27 July, 202613.3932 1.83%
24 July, 202613.1524 0.56%
23 July, 202613.0791 -0.64%
22 July, 202613.1632 -1.05%
21 July, 202613.3033 -0.32%
20 July, 202613.3456 0.01%
17 July, 202613.3441 0.71%
16 July, 202613.2503 -0.2%
15 July, 202613.2769 0.42%
14 July, 202613.2220 -0.81%
13 July, 202613.3301

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 14.2023 as on 21 August, 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 -8.34% as on 21 August, 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 -3.95% as on 21 August, 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 12.63% as on 21 August, 2026.