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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.8203 ↓ -0.27%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -10.81% -0.27% -2.84% -3.15% 12.95% -6.62% 8.87%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.67% -0.74% -5.44% -14.19% -9.01% 2.81% 1.51% -3.16% 11.56% 3.15%

NAV history

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

DateNAV% change
11 September, 202613.8203 -0.27%
10 September, 202613.8578 0.19%
9 September, 202613.8312 -1.38%
8 September, 202614.0250 -0.16%
7 September, 202614.0469 -1.24%
4 September, 202614.2237 -0.08%
3 September, 202614.2346 -0.3%
2 September, 202614.2781 -0.27%
1 September, 202614.3172 0.26%
31 August, 202614.2797 -0.52%
28 August, 202614.3546 0.88%
27 August, 202614.2288 0.34%
26 August, 202614.1803 -0.7%
25 August, 202614.2805 0.75%
24 August, 202614.1740 -0.2%
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

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 13.8203 as on 11 September, 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 -10.81% as on 11 September, 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 -6.62% as on 11 September, 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 8.87% as on 11 September, 2026.