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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.2702 ↑ 0.76%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -7.9% 0.76% 1.56% 8.57% 12.2% 1.08% 12.42%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.67% 0.7% 7.1% 6.3% 1.9% 51.03% 35.8% 25.63% 21.35% 16.05%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 3.89% 0.78% 7.34% 6.4% -7.79% 104.08%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.01% 0.1% 0.54% 2% 5.91%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.31% -0.06% 0.06% 2.02% 4.58%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.68% 2.67% -0.74% -5.44% -14.19% -9.01% 2.81% 1.51% -3.16% 11.56%

NAV history

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

DateNAV% change
11 August, 202614.2702 0.76%
10 August, 202614.1620 0.42%
7 August, 202614.1027 1.18%
6 August, 202613.9377 -0.7%
5 August, 202614.0358 -0.11%
4 August, 202614.0515 -0.78%
3 August, 202614.1625 2.3%
31 July, 202613.8435 -0.52%
30 July, 202613.9154 -0.28%
29 July, 202613.9545 1.79%
28 July, 202613.7094 2.36%
27 July, 202613.3932 1.83%
24 July, 202613.1524 0.56%
23 July, 202613.0791 -0.64%
22 July, 202613.1632 -1.05%
21 July, 202613.3033 -0.32%
20 July, 202613.3456 0.01%
17 July, 202613.3441 0.71%
16 July, 202613.2503 -0.2%
15 July, 202613.2769 0.42%
14 July, 202613.2220 -0.81%
13 July, 202613.3301 1.42%
10 July, 202613.1436 1.21%
9 July, 202612.9871 1.29%
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

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 14.2702 as on 11 August, 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 -7.9% as on 11 August, 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 1.08% as on 11 August, 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 12.42% as on 11 August, 2026.