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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0800 ↑ 1.1%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -15.58% 1.1% 1.97% 8.75% -14.58% 0.09% 15.77%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 42.4% 31.52% -1%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.16% -2.57% 3.27% 0.02% 5.68% 2.67% -0.74% -5.44% -14.19% -9.01%

NAV history

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

DateNAV% change
16 April, 202613.0800 1.1%
15 April, 202612.9379 2.69%
13 April, 202612.5987 -1.03%
10 April, 202612.7300 -0.75%
9 April, 202612.8267 0.04%
8 April, 202612.8220 2.16%
7 April, 202612.5508 1.36%
6 April, 202612.3825 -0.24%
2 April, 202612.4124 0.93%
1 April, 202612.2981 4.76%
31 March, 202611.7388 0%
30 March, 202611.7388 -3.36%
27 March, 202612.1471 -1.45%
25 March, 202612.3260 0.45%
24 March, 202612.2712 2.19%
23 March, 202612.0079 -1.52%
20 March, 202612.1936 0.97%
19 March, 202612.0764 -3.28%
18 March, 202612.4862 3.17%
17 March, 202612.1025 0.62%
16 March, 202612.0274 0.25%
13 March, 202611.9978 -1.75%
12 March, 202612.2121 -0.61%
11 March, 202612.2872 -1.39%
10 March, 202612.4604 0.16%
9 March, 202612.4399 -0.42%
6 March, 202612.4918 -0.55%
5 March, 202612.5606 -0.56%
4 March, 202612.6317 -0.22%
2 March, 202612.6599

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 13.0800 as on 16 April, 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 -15.58% as on 16 April, 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 0.09% as on 16 April, 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 15.77% as on 16 April, 2026.