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₹13.99As of 21-Oct-2026
1-day change+0.79%Based on NAV movement
3-year return+9.75%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option is an Other Scheme - FoF Domestic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.99 as of 21-Oct-2026.
NAV
₹13.99
As of 21-Oct-2026 · +0.79%
3Y Return (CAGR)
+9.75%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.88 21 Sep 2026 |
₹13.99 | +0.78% | +9.95% |
| 3M | ₹13.30 21 Jul 2026 |
₹13.99 | +5.18% | +22.19% |
| 6M | ₹13.15 21 Apr 2026 |
₹13.99 | +6.40% | +13.19% |
| 1Y | ₹14.89 20 Oct 2025 |
₹13.99 | -6.05% | -6.04% |
| 3Y | ₹10.58 20 Oct 2023 |
₹13.99 | +32.23% | +9.75% |
| 5Y | ₹9.82 22 Apr 2022 |
₹13.99 | +42.55% | +8.20% |
| 10Y | ₹9.82 22 Apr 2022 |
₹13.99 | +42.55% | +8.20% |
| ALL | ₹9.82 22 Apr 2022 |
₹13.99 | +42.55% | +8.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.75% | +8.20% | +8.20% | +8.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.99 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.75%, 5Y +8.20%, 10Y +8.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).