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 ₹12.76 As of 1 Oct 2026
1-Day Change -1.71% Based on NAV movement
3-Year Return +6.43% 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 1 Sep 2026 | ₹14.32 | ₹12.76 | -10.90% | -75.46% |
| 3M 1 Jul 2026 | ₹12.41 | ₹12.76 | +2.80% | +11.60% |
| 6M 1 Apr 2026 | ₹12.30 | ₹12.76 | +3.73% | +7.59% |
| 1Y 1 Oct 2025 | ₹14.26 | ₹12.76 | -10.56% | -10.57% |
| 3Y 29 Sep 2023 | ₹10.58 | ₹12.76 | +20.61% | +6.43% |
| 5Y 22 Apr 2022 | ₹9.82 | ₹12.76 | +29.97% | +6.08% |
| 10Y 22 Apr 2022 | ₹9.82 | ₹12.76 | +29.97% | +6.08% |
| ALL 22 Apr 2022 | ₹9.82 | ₹12.76 | +29.97% | +6.08% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.57% | +6.43% | +6.08% | +6.08% | +6.08% |
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
- —