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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.7813 ↑ 1.64%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth -17.51% 1.64% 0.64% 3.22% -10.95% -5.45% 14.34%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 12.7813 as on 6 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 -17.51% as on 6 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 -5.45% as on 6 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 14.34% as on 6 May, 2026.