Current NAV
₹12.2293
▲ 1.80% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | +1.9% | Absolute |
| 6 Months | -20.48% | Absolute |
| 1 Year | -14.51% | CAGR |
| 3 Years | +9.7% | 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 ₹12.2293 as of 12-06-2026. 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 -14.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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