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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.4645 ↓ -0.3%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -18.2% -0.3% 2.41% -2% -6.41% -9.5% 12.7%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 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

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 12.4645 as on 22 May, 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 -18.2% as on 22 May, 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 -9.5% as on 22 May, 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 12.7% as on 22 May, 2026.