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Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹14.3148 ▲ 0.27%
Tata Mutual Fund
Fund size₹112 crJuly - September 2026
1-month range₹13.01 – 14.31
1 year-3.81%rank 170 of 176
Expense ratio0.48%regular plan, a year
5 years–a year

What the fund does

To provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty India Digital TRI Index
Launched13 Apr 2022
Fund houseTata Mutual Fund
Fund managers1. Nitin Sharmasince 1 Jul 20252. Rakesh Prajapatisince 20 Dec 2024

NAV history

131414 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.91%avg 3.1%
1 month
+8.33%avg -1.4%
3 months
+1.50%avg -4.5%
6 months
+11.39%avg -3.7%
This year
-6.81%avg 1.5%
1 year
-3.81%avg 7.9% · #170/176
3 years (a year)
+10.98%avg 18.9% · #60/93

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.5
2025-6.2-10.9+2.6+1.1+4.5+4.9-2.5-0.4-1.6+6.4+1.8+0.1
2026-4.0-12.6-9.0+7.7+1.2-2.8+11.4+3.2-9.1+7.2+2.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility18.9%yearly, from daily NAVs
Worst fall-27.65%13 Dec 2024 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Apr 2022).

Fund details

Fund size (average AUM, July - September 2026)₹112 cr across all plans · this plan ₹79.03 cr
Fund houseTata Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.48% (5 Nov 2026)
Exit loadRedemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150344
ISININF277KA1430
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹14.3148-3.81%
Regular · Growth₹14.0333-4.17%
Regular · IDCW₹14.3148-3.81%
Regular · IDCW₹14.0333-4.17%
Regular · IDCW₹14.0333-4.17%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Tata Nifty India Digital ETF Fund of Fund-3.81%+10.98%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth today?

₹14.3148 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth?

1 year: -3.81%, 3 years: 10.98% a year

How does Tata Nifty India Digital ETF Fund of Fund rank in its category?

170 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.