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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.3027 ↑ 0.47%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -7.69% 0.47% -0.08% 5.27% 0.33% -5.87% 10.36%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.44% -14.19% -9.01% 2.81% 1.51% -3.16% 11.56% 3.15% -9.35% 9.33%

NAV history

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

DateNAV% change
13 November, 202614.3027 0.47%
12 November, 202614.2355 1.44%
11 November, 202614.0334 -0.11%
9 November, 202614.0491 -1.86%
6 November, 202614.3148 0.27%
5 November, 202614.2758 2.53%
4 November, 202613.9241 0.38%
3 November, 202613.8711 -0.55%
2 November, 202613.9477 0.27%
30 October, 202613.9104 1.02%
29 October, 202613.7699 1.23%
28 October, 202613.6028 -1.36%
27 October, 202613.7903 -0.65%
26 October, 202613.8808 2.51%
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

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 14.3027 as on 13 November, 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 -7.69% as on 13 November, 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 -5.87% as on 13 November, 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 10.36% as on 13 November, 2026.