MF Gyan
otherHigh risk5 years oldAccelerating recently (last 6m ≈ 27% p.a.)

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 22 Apr 2022.

Latest price per unit
₹14.2237
▼ 0.08% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.8k
▼ ₹2.2k loss · -2.2% / year
Invested 3 years ago
₹1.36 L
▲ ₹36.4k gain · 10.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.91 L
Gain / loss+₹10.6k
XIRR (annualised)3.93%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.91 L
Projected gain*+₹11.3k
*at this fund's historical rate of 3.93% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
-2.16%median 6.29% (-8.45%)
Rank #149 of 188Beats 6% of peers
3-year return
10.90%median 10.86% (+0.04%)
Rank #61 of 188Beats 50% of peers
Bumpiness (3Y)
17.17%median 11.54% (+5.63%)
Rank #128 of 188Less risky than 31% of peers
Worst-ever drop
-27.93%median -19.45% (-8.49%)
Rank #44 of 188Less risky than 76% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 5 years were positive.

-11%
2022
+42%
2023
+32%
2024
-2%
2025
-8%
2026
Best year
2023 · 42.18%
Worst year
2022 · -10.75%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.2%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-2.16%
CAGR — 3 years10.90%
CAGR — 5 years—
CAGR — since launch8.86%
Volatility — 1 year (annualised)18.35%
Volatility — 3 years (annualised)17.17%
Max drawdown — 1 year-25.69%
Max drawdown — 3 years-27.93%
Sharpe ratio — 1 year (rf=6%)-0.45
Sharpe ratio — 3 years (rf=6%)0.27

Fund info

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF277KA1430
ISIN (Div re-invest)
—
Fund code
150344
First price on record
22 Apr 2022 · 1,078 daily prices

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 a Other Scheme - FoF Domestic offered by Tata Mutual Fund under the Direct plan with the Growth option. It has approximately 5 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option is ₹14.2237 (as of 4 Sep 2026). Historically, it has delivered -2.16% over the last year, 10.90% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 17.2% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 27.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option?+

The latest NAV of Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option is ₹14.2237 as of 4 Sep 2026, down 0.08% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option?+

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option has delivered 1-year return -2.16%, 3-year CAGR 10.90%, since-inception CAGR 8.86%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option belong to?+

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option?+

Based on its 3-year annualised volatility of 17.2%, Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option a direct plan?+

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option?+

Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option has NAV history available from 22 Apr 2022 — approximately 5 years of track record and 1,078 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.