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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.7432 ↑ 1%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -17.76% 1% 1.84% 2.83% 5.95% -13.09% 10.46%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.27% 0.02% 5.68% 2.67% -0.74% -5.44% -14.19% -9.01% 2.81% 1.51%

NAV history

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

DateNAV% change
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 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

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 12.7432 as on 16 June, 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 -17.76% as on 16 June, 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 -13.09% as on 16 June, 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 10.46% as on 16 June, 2026.