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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.4192 ↓ -0.44%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -18.5% -0.44% -1.7% 7.67% -14.38% -7.61% 13.87%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.6% 3.24% -0.01% 5.65% 2.64% -0.77% -5.47% -14.21% -9.04% 2.78%

NAV history

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

DateNAV% change
30 April, 202612.4192 -0.44%
29 April, 202612.4747 0.7%
28 April, 202612.3876 -0.56%
27 April, 202612.4569 0.59%
24 April, 202612.3836 -1.98%
23 April, 202612.6342 -0.66%
22 April, 202612.7186 -1.54%
21 April, 202612.9179 0.25%
20 April, 202612.8858 -0.5%
17 April, 202612.9509 0.79%
16 April, 202612.8498 1.1%
15 April, 202612.7103 2.69%
13 April, 202612.3774 -1.03%
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

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 12.4192 as on 30 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 -18.5% as on 30 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 -7.61% as on 30 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 13.87% as on 30 April, 2026.