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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9186 ↓ -1.05%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth -15.22% -1.05% -0.86% 2.64% 1.57% -10.82% 9.89%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 12.9186 as on 22 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 -15.22% as on 22 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 -10.82% as on 22 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 9.89% as on 22 July, 2026.