Current NAV
₹14.3796
▲ 0.71% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.89% | Absolute |
| 3 Months | -2.27% | Absolute |
| 6 Months | +3.42% | Absolute |
| 1 Year | -0.91% | CAGR |
| 3 Years | +17.29% | CAGR |
| 5 Years | — | CAGR |
Tata Nifty India Digital ETF Fund of Fund-Regular 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 ₹14.3796 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 -0.91% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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