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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.0452 ↑ 0.26%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -7.83% 0.26% 0.25% 3.39% 11.45% -2.49% 11.32%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.42%
7 August, 202613.8383 1.18%
6 August, 202613.6766 -0.7%
5 August, 202613.7729 -0.11%
4 August, 202613.7885 -0.79%
3 August, 202613.8976 2.3%
31 July, 202613.5849 -0.52%
30 July, 202613.6557 -0.28%
29 July, 202613.6942 1.79%
28 July, 202613.4538 2.36%
27 July, 202613.1436 1.83%
24 July, 202612.9077 0.56%
23 July, 202612.8359 -0.64%
22 July, 202612.9186

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 14.0452 as on 1 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 -7.83% as on 1 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 -2.49% as on 1 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 11.32% as on 1 September, 2026.