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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.7571 ↓ -1.71%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -17.67% -1.71% -5.49% -10.9% 2.8% -10.56% 6.45%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 12.7571 as on 1 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 -17.67% as on 1 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 -10.56% as on 1 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 6.45% as on 1 October, 2026.