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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.5068 ↓ -0.75%
[as on 10 April, 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 -Regular Plan-Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -17.93% -0.75% 2.55% 2.13% -16.4% 2.06% 14.22%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 41.71% 30.98% -1.38%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.13% -2.6% 3.24% -0.01% 5.65% 2.64% -0.77% -5.47% -14.21% -9.04%

NAV history

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

DateNAV% change
10 April, 202612.5068 -0.75%
9 April, 202612.6019 0.04%
8 April, 202612.5974 2.16%
7 April, 202612.3311 1.36%
6 April, 202612.1659 -0.24%
2 April, 202612.1957 0.93%
1 April, 202612.0836 4.76%
31 March, 202611.5341 0%
30 March, 202611.5342 -3.36%
27 March, 202611.9358 -1.45%
25 March, 202612.1119 0.45%
24 March, 202612.0581 2.19%
23 March, 202611.7995 -1.53%
20 March, 202611.9824 0.97%
19 March, 202611.8673 -3.28%
18 March, 202612.2701 3.17%
17 March, 202611.8932 0.62%
16 March, 202611.8195 0.24%
13 March, 202611.7907 -1.76%
12 March, 202612.0015 -0.61%
11 March, 202612.0754 -1.39%
10 March, 202612.2457 0.16%
9 March, 202612.2258 -0.42%
6 March, 202612.2771 -0.55%
5 March, 202612.3449 -0.56%
4 March, 202612.4149 -0.23%
2 March, 202612.4429 -1.87%
27 February, 202612.6803 -0.77%
26 February, 202612.7789 0.23%
25 February, 202612.7499

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The latest NAV of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth is 12.5068 as on 10 April, 2026.
  • What are YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The YTD (year to date) returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are -17.93% as on 10 April, 2026.
  • What are 1 year returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The 1 year returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are 2.06% as on 10 April, 2026.
  • What are 3 year CAGR returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth are 14.22% as on 10 April, 2026.