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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.6170 ↑ 0.48%
[as on 21 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 -Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -10.64% 0.48% 0.45% -2.28% 8.79% -8.12% 9.07%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.64% -0.77% -5.47% -14.21% -9.04% 2.78% 1.48% -3.19% 11.52% 3.12%

NAV history

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

DateNAV% change
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 0.26%
31 August, 202614.0085 -0.52%
28 August, 202614.0824 0.88%
27 August, 202613.9592 0.34%
26 August, 202613.9118 -0.7%
25 August, 202614.0102 0.75%
24 August, 202613.9058 -0.2%
21 August, 202613.9341 0%
20 August, 202613.9343 0.82%
19 August, 202613.8209 0.38%
18 August, 202613.7689 -1.25%
17 August, 202613.9433 -0.72%
14 August, 202614.0451 0.41%
13 August, 202613.9875 0.51%
12 August, 202613.9160 -0.61%
11 August, 202614.0021 0.76%
10 August, 202613.8961

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 13.6170 as on 21 September, 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 -10.64% as on 21 September, 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 -8.12% as on 21 September, 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 9.07% as on 21 September, 2026.