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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8217 ↓ -1.69%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -17.25% -1.69% 3.32% 2.69% -0% -13.35% 10.15%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.02% 5.68% 2.67% -0.74% -5.44% -14.19% -9.01% 2.81% 1.51% -3.16%

NAV history

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

DateNAV% change
8 July, 202612.8217 -1.69%
7 July, 202613.0422 2.1%
6 July, 202612.7742 -0.15%
3 July, 202612.7930 0.6%
2 July, 202612.7165 2.48%
1 July, 202612.4092 -0.16%
30 June, 202612.4296 -0.7%
29 June, 202612.5174 -0.94%
25 June, 202612.6362 -0.47%
24 June, 202612.6954 0.42%
23 June, 202612.6421 -1.4%
22 June, 202612.8212 0.56%
19 June, 202612.7494 -1.17%
18 June, 202612.8997 0.05%
17 June, 202612.8935 1.18%
16 June, 202612.7432 1%
15 June, 202612.6166 1.29%
12 June, 202612.4557 1.8%
11 June, 202612.2353 -1.26%
10 June, 202612.3919 -0.96%
9 June, 202612.5124 0.21%
8 June, 202612.4858 -1.64%
5 June, 202612.6937 -0.47%
4 June, 202612.7531 0.15%
3 June, 202612.7343 -2.71%
2 June, 202613.0896 1.99%
1 June, 202612.8347 0.33%
29 May, 202612.7927 -0.35%
27 May, 202612.8381 0.23%
26 May, 202612.8084

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 12.8217 as on 8 July, 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 -17.25% as on 8 July, 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 -13.35% as on 8 July, 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 10.15% as on 8 July, 2026.