NAV as on 04-07-2026
| Fund name | Tata Nifty India Digital ETF Fund of Fund |
| Category | FoF - Domestic |
| AMC | Tata Nifty India Digital ETF Fund Of Fund |
| Current NAV | ₹12.48 (04-07-2026) |
| Expense ratio | 0.51 |
| Exit load | Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment- Nil, Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2022-04-13T00:00:00+05:30 |
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Tata Nifty India Digital ETF Fund of Fund is an open-ended mutual fund scheme in the FoF - Domestic category, offered by Tata Nifty India Digital ETF Fund Of Fund. Its latest NAV is ₹12.48 as on 04-07-2026. Over the trailing periods it has delivered -14.69% (1Y), +9.42% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Tata Nifty India Digital ETF Fund of Fund?
The current NAV is ₹12.48 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-14.69%, +9.42% and N/A respectively (annualised).