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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 14.0021 ↑ 0.76%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -8.11% 0.76% 1.55% 8.53% 12.09% 0.7% 11.98%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 5.65% 2.64% -0.77% -5.47% -14.21% -9.04% 2.78% 1.48% -3.19% 11.52%

NAV history

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

DateNAV% change
11 August, 202614.0021 0.76%
10 August, 202613.8961 0.42%
7 August, 202613.8383 1.18%
6 August, 202613.6766 -0.7%
5 August, 202613.7729 -0.11%
4 August, 202613.7885 -0.79%
3 August, 202613.8976 2.3%
31 July, 202613.5849 -0.52%
30 July, 202613.6557 -0.28%
29 July, 202613.6942 1.79%
28 July, 202613.4538 2.36%
27 July, 202613.1436 1.83%
24 July, 202612.9077 0.56%
23 July, 202612.8359 -0.64%
22 July, 202612.9186 -1.05%
21 July, 202613.0563 -0.32%
20 July, 202613.0978 0.01%
17 July, 202613.0968 0.71%
16 July, 202613.0049 -0.2%
15 July, 202613.0312 0.41%
14 July, 202612.9774 -0.81%
13 July, 202613.0836 1.42%
10 July, 202612.9010 1.2%
9 July, 202612.7475 1.29%
8 July, 202612.5853 -1.69%
7 July, 202612.8018 2.1%
6 July, 202612.5389 -0.15%
3 July, 202612.5577 0.6%
2 July, 202612.4827 2.47%
1 July, 202612.1813

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 14.0021 as on 11 August, 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 -8.11% as on 11 August, 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 0.7% as on 11 August, 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 11.98% as on 11 August, 2026.