Tata Nifty India Digital Exchange Traded Fund

Tata Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

92.9732

0.81% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.66%Absolute
3 Months-2.17%Absolute
6 Months+2.71%Absolute
1 Year-0.85%CAGR
3 Years+18.94%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Nifty India Digital Exchange Traded Fund

Tata Nifty India Digital Exchange Traded Fund is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 92.9732 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 -0.85% (CAGR).

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code149959
  • ISIN (Growth)INF277KA1364

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.