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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.0130 ↓ -1.26%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -21.17% -1.26% -4.07% -3.83% -0.52% -16.98% 9.52%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.24% -0.01% 5.65% 2.64% -0.77% -5.47% -14.21% -9.04% 2.78% 1.48%

NAV history

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

DateNAV% change
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 0.27%
19 May, 202612.5106 1.79%
18 May, 202612.2905 0.98%
15 May, 202612.1711 0.43%
14 May, 202612.1190 0.22%
13 May, 202612.0930 -0.09%
12 May, 202612.1040 -3.11%
11 May, 202612.4920 -1.03%
8 May, 202612.6226 0.46%
7 May, 202612.5644 0.08%
6 May, 202612.5538 1.64%
5 May, 202612.3515 -0.01%
4 May, 202612.3532 -0.53%
30 April, 202612.4192 -0.44%
29 April, 202612.4747

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 12.0130 as on 11 June, 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 -21.17% as on 11 June, 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 -16.98% as on 11 June, 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 9.52% as on 11 June, 2026.