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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.4827 ↑ 2.47%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -18.08% 2.47% 0.63% -2.88% 2.35% -14.69% 9.42%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.01% 5.65% 2.64% -0.77% -5.47% -14.21% -9.04% 2.78% 1.48% -3.19%

NAV history

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

DateNAV% change
2 July, 202612.4827 2.47%
1 July, 202612.1813 -0.16%
30 June, 202612.2014 -0.7%
29 June, 202612.2877 -0.94%
25 June, 202612.4048 -0.47%
24 June, 202612.4631 0.42%
23 June, 202612.4109 -1.4%
22 June, 202612.5868 0.56%
19 June, 202612.5167 -1.17%
18 June, 202612.6645 0.05%
17 June, 202612.6585 1.18%
16 June, 202612.5111 1%
15 June, 202612.3869 1.29%
12 June, 202612.2293 1.8%
11 June, 202612.0130 -1.26%
10 June, 202612.1669 -0.96%
9 June, 202612.2853 0.21%
8 June, 202612.2594 -1.64%
5 June, 202612.4638 -0.47%
4 June, 202612.5223 0.15%
3 June, 202612.5040 -2.72%
2 June, 202612.8530 1.99%
1 June, 202612.6028 0.32%
29 May, 202612.5620 -0.36%
27 May, 202612.6068 0.23%
26 May, 202612.5778 0.5%
25 May, 202612.5149 0.4%
22 May, 202612.4645 -0.3%
21 May, 202612.5017 -0.34%
20 May, 202612.5442

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 12.4827 as on 2 July, 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 -18.08% as on 2 July, 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 -14.69% as on 2 July, 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 9.42% as on 2 July, 2026.