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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8381 ↑ 0.23%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -17.15% 0.23% 0.51% 1.23% -0.49% -8.61% 12.76%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.57% 3.27% 0.02% 5.68% 2.67% -0.74% -5.44% -14.19% -9.01% 2.81%

NAV history

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

DateNAV% change
27 May, 202612.8381 0.23%
26 May, 202612.8084 0.5%
25 May, 202612.7442 0.41%
22 May, 202612.6925 -0.3%
21 May, 202612.7302 -0.34%
20 May, 202612.7734 0.27%
19 May, 202612.7390 1.79%
18 May, 202612.5148 0.98%
15 May, 202612.3929 0.43%
14 May, 202612.3397 0.22%
13 May, 202612.3131 -0.09%
12 May, 202612.3241 -3.11%
11 May, 202612.7191 -1.03%
8 May, 202612.8516 0.46%
7 May, 202612.7922 0.09%
6 May, 202612.7813 1.64%
5 May, 202612.5752 -0.01%
4 May, 202612.5768 -0.53%
30 April, 202612.6435 -0.44%
29 April, 202612.6999 0.7%
28 April, 202612.6111 -0.56%
27 April, 202612.6815 0.59%
24 April, 202612.6065 -1.98%
23 April, 202612.8614 -0.66%
22 April, 202612.9473 -1.54%
21 April, 202613.1500 0.25%
20 April, 202613.1172 -0.5%
17 April, 202613.1830 0.79%
16 April, 202613.0800 1.1%
15 April, 202612.9379

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 12.8381 as on 27 May, 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 -17.15% as on 27 May, 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 -8.61% as on 27 May, 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 12.76% as on 27 May, 2026.