Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 22 Apr 2022 – 20 Aug 2026, limited by Tata Nifty India Digital ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Tata Nifty India Digital ETF Fund of Fund | Nifty 500 |
|---|---|---|
| 22 Apr 2022 | ₹100.00 | ₹100.00 |
| 01 Sep 2022 | ₹91.21 | ₹102.12 |
| 11 Jan 2023 | ₹88.49 | ₹102.73 |
| 22 May 2023 | ₹89.26 | ₹104.09 |
| 01 Oct 2023 | ₹107.76 | ₹116.10 |
| 10 Feb 2024 | ₹126.07 | ₹134.02 |
| 21 Jun 2024 | ₹134.06 | ₹149.29 |
| 30 Oct 2024 | ₹150.80 | ₹152.74 |
| 11 Mar 2025 | ₹133.01 | ₹136.31 |
| 21 Jul 2025 | ₹148.13 | ₹156.96 |
| 30 Nov 2025 | ₹156.39 | ₹160.68 |
| 10 Apr 2026 | ₹129.69 | ₹150.03 |
| 20 Aug 2026 | ₹144.69 | ₹157.86 |
| Metric | Tata · Direct · IDCW NAV ₹14.20 Very High risk ★★★☆☆ | Category median FoF Domestic · 127 funds |
|---|---|---|
| -4.19% | +6.09% | |
| +12.80% | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +8.91% | +8.39% | |
| +9.57% | — | |
| +16.57% | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 17.23% | 12.96% | |
| 0.36 | 0.43 | |
| 0.53 | 0.62 | |
| -27.93% | -17.91% | |
| Nifty 500 | — | |
| +1.17% | +0.56% | |
| 0.95 | 0.95 | |
| 88.7% | 95.5% | |
| 79.8% | 86.6% | |
| 0.14% | 0.14% | |
| ₹110.75Cr | ₹338.76Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| — | 14% | |
| Rakesh Prajapati | — | |
| 22 Apr 2022 | — | |
| — | — | |
| — | — | |
| 0.0% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.