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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.4104 ↑ 0.66%
[as on 14 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 -Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -12% 0.66% 3.49% -1.08% 3.34% -7.79% 8.28%---
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 41.71% 30.98% -1.38%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.77% -5.47% -14.21% -9.04% 2.78% 1.48% -3.19% 11.52% 3.12% -9.37%

NAV history

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

DateNAV% change
14 October, 202613.4104 0.66%
13 October, 202613.3231 2.89%
12 October, 202612.9491 -0.48%
9 October, 202613.0122 1.97%
8 October, 202612.7612 -1.52%
7 October, 202612.9587 0.62%
6 October, 202612.8784 1.04%
5 October, 202612.7457 1.88%
1 October, 202612.5109 -1.71%
30 September, 202612.7285 -0.61%
29 September, 202612.8068 -1.23%
28 September, 202612.9666 -1.37%
25 September, 202613.1466 -0.7%
24 September, 202613.2388 -2.81%
23 September, 202613.6211 0.22%
22 September, 202613.5908 -0.19%
21 September, 202613.6170 0.48%
18 September, 202613.5516 -0.04%
17 September, 202613.5564 0.45%
16 September, 202613.4954 -0.25%
15 September, 202613.5292 -0.2%
11 September, 202613.5564 -0.27%
10 September, 202613.5933 0.19%
9 September, 202613.5673 -1.38%
8 September, 202613.7575 -0.16%
7 September, 202613.7791 -1.25%
4 September, 202613.9530 -0.08%
3 September, 202613.9639 -0.31%
2 September, 202614.0067 -0.27%
1 September, 202614.0452

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The latest NAV of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth is 13.4104 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are -12% as on 14 October, 2026.
  • What are 1 year returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The 1 year returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are -7.79% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are 8.28% as on 14 October, 2026.