Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF277KA1430
- Scheme Code: 150344
Latest NAV ₹14.18 As of 26 Aug 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +12.21% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.15 | ₹14.18 | +7.82% | +129.99% |
| 3M 26 May 2026 | ₹12.81 | ₹14.18 | +10.71% | +49.78% |
| 6M 26 Feb 2026 | ₹13.00 | ₹14.18 | +9.07% | +19.14% |
| 1Y 26 Aug 2025 | ₹14.69 | ₹14.18 | -3.49% | -3.49% |
| 3Y 25 Aug 2023 | ₹10.03 | ₹14.18 | +41.33% | +12.21% |
| 5Y 22 Apr 2022 | ₹9.82 | ₹14.18 | +44.47% | +8.84% |
| 10Y 22 Apr 2022 | ₹9.82 | ₹14.18 | +44.47% | +8.84% |
| ALL 22 Apr 2022 | ₹9.82 | ₹14.18 | +44.47% | +8.84% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.49% | +12.21% | +8.84% | +8.84% | +8.84% |
Scheme Information
- Scheme Name
- Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option
- Scheme Code
- 150344
- Fund House
- Tata Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF277KA1430
- Risk
- —