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Tata Nifty India Digital ETF Fund of Fund
₹13.54
-1.3% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCW PayoutDirect · IDCW ReinvestmentRegular · GrowthRegular · IDCW PayoutRegular · IDCW Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-2.5%
3 months+2.9%
6 months+7.4%
1 year-10.3%
3 years+9.5%
5 years—
10 years—
Since start+7.4%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-27.9%
Peak → lowDec 2024 → Mar 2026
Volatility (last year)18.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryFund of Funds · Fund of Funds (Domestic)
TypeOpen ended
Scheme code · ISIN150344 · INF277KA1430
Same category Fund of Funds (Domestic) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | +55.8% | +61.7% | +35.5% |
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | +50.7% | +47.5% | +28.4% |
| Axis Silver Fund of FundAxis Mutual Fund | +32.4% | +37.3% | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | +32.1% | +37.2% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | +30.6% | +37.0% | — |
| Tata Nifty India Digital ETF Fund of FundTata Mutual Fund · this fund | -10.3% | +9.5% | — |
160 current funds in Fund of Funds (Domestic) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.54 | 23 Oct 2026 | 150344 |
| Direct | IDCW Payout | 13.54 | 23 Oct 2026 | 150340 |
| Direct | IDCW Reinvestment | 13.54 | 23 Oct 2026 | 150341 |
| Regular | Growth | 13.28 | 23 Oct 2026 | 150345 |
| Regular | IDCW Payout | 13.28 | 23 Oct 2026 | 150342 |
| Regular | IDCW Reinvestment | 13.28 | 23 Oct 2026 | 150343 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.