Learn, Analyse & Invest
only with
only with
+91
Download Orca
Tata Nifty India Digital ETF Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.8165
Returns (p.a.) -8.35%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.14%
as on 31-Aug-2026
Age
4 Years 5 Months 8 Days
AUM (Fund size)
₹ 11732.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investment and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
Nifty India Digital - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 28-Aug-2026 | 14.3546 | 24175.65 |
| 01-Sep-2026 | 14.3172 | 24055.8 |
| 03-Sep-2026 | 14.2346 | 23873.45 |
| 04-Sep-2026 | 14.2237 | 23897.7 |
| 08-Sep-2026 | 14.025 | 23635.1 |
| 09-Sep-2026 | 13.8312 | 23431.5 |
| 10-Sep-2026 | 13.8578 | 23477.8 |
| 11-Sep-2026 | 13.8203 | 23398.1 |
| 15-Sep-2026 | 13.7932 | 23118.6 |
| 16-Sep-2026 | 13.7589 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.82 | -8.35% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.03%
1 Month
-1.55%
6 Months
10.65%
1 Year
-8.35%
3 Years
0.00%
5 Years
0.00%
Max
7.56%