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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6740 ↑ 0.27%
[as on 2 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 -Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -10.27% 0.27% 0.47% 9.3% 0.66% -7.82% 9.95%---
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.47% -14.21% -9.04% 2.78% 1.48% -3.19% 11.52% 3.12% -9.37% 9.3%

NAV history

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

DateNAV% change
2 November, 202613.6740 0.27%
30 October, 202613.6378 1.02%
29 October, 202613.5002 1.23%
28 October, 202613.3365 -1.36%
27 October, 202613.5204 -0.65%
26 October, 202613.6094 2.51%
23 October, 202613.2759 -1.31%
22 October, 202613.4522 -1.95%
21 October, 202613.7192 0.79%
19 October, 202613.6123 -0.36%
16 October, 202613.6618 0.84%
15 October, 202613.5480 1.03%
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

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 13.6740 as on 2 November, 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 -10.27% as on 2 November, 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 -7.82% as on 2 November, 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 9.95% as on 2 November, 2026.