Current NAV
₹14.6274
▲ 0.71% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.86% | Absolute |
| 3 Months | -2.17% | Absolute |
| 6 Months | +3.61% | Absolute |
| 1 Year | -0.53% | CAGR |
| 3 Years | +17.79% | CAGR |
| 5 Years | — | CAGR |
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹14.6274 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.53% (CAGR).
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