Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option
Tata · FoF (Domestic) · Other · #150344
NAV history
Latest NAV12 Oct 2026
₹13.21
| 1 Day | -0.48% |
|---|---|
| 1 Month | -4.45% |
| 6 Month | +4.82% |
| 1 Year CAGR | -11.05% |
| 3 Year CAGR | +7.33% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.07%
- AUM · April - June 2026
- ₹111 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar FoF (Domestic) funds
Ranked by 5-year CAGR.
- Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹63.27#11Y+72.74%3Y+66.91%5Y+40.89%10Y—
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - GrowthMirae Asset · Other₹40.35#21Y+64.31%3Y+51.31%5Y+31.86%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹68.39#31Y+38.45%3Y+37.36%5Y+23.89%10Y—
- Motilal Oswal Nasdaq 100 Fund of FundMotilal Oswal · Other₹66.36#41Y+38.01%3Y+36.87%5Y+23.43%10Y—
- ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · Other₹31.17#51Y-5.34%3Y+11.68%5Y+17.59%10Y—
- Nippon India Multi - Asset Omni FoF - Direct Plan - Growth OptionNippon India · Other₹24.29#61Y+3.71%3Y+15.15%5Y+14.25%10Y—
- Kotak Multi Asset Omni FOF - Direct Plan - GrowthKotak Mahindra · Other₹271.20#71Y+2.14%3Y+14.00%5Y+13.75%10Y+14.89%
- Aditya Birla Sun Life Multi Asset Omni FoF - Direct Plan - GROWTHAditya Birla Sun Life · Other₹39.61#81Y+5.26%3Y+15.53%5Y+12.46%10Y+12.56%
More funds from Tata
Other Tata schemes ranked by 5-year CAGR. View all Tata funds →
- Tata Infrastructure Fund - Direct Plan - Growth OptionTata · Equity₹186.11#11Y+0.39%3Y+10.35%5Y+14.44%10Y+14.31%
- Tata Small Cap Fund - Direct Plan - Growth OptionTata · Equity₹44.20#21Y-0.24%3Y+10.66%5Y+14.22%10Y—
- Tata India Pharma & Healthcare Fund - Direct Plan - Growth OptionTata · Equity₹37.12#31Y+3.40%3Y+17.63%5Y+13.58%10Y+14.53%
- Tata Mid Cap Fund - Direct Plan - Growth OptionTata · Equity₹499.71#41Y+1.34%3Y+12.65%5Y+12.99%10Y+15.76%
- Tata Business Cycle Fund - Direct Plan - Growth OptionTata · Equity₹19.18#51Y-3.94%3Y+9.10%5Y+12.49%10Y—
- Tata India Consumer Fund - Direct Plan - Growth OptionTata · Equity₹53.57#61Y+2.03%3Y+13.11%5Y+11.72%10Y+16.40%
- Tata Value Fund - Direct Plan - Growth OptionTata · Equity₹383.63#71Y-3.41%3Y+11.36%5Y+11.65%10Y+13.65%
- Tata Multi Asset Allocation Fund - Direct Plan - Growth OptionTata · Hybrid₹26.96#81Y+0.27%3Y+11.74%5Y+11.22%10Y—