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 (128 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 | ₹91.04 | ₹102.12 |
| 11 Jan 2023 | ₹88.16 | ₹102.73 |
| 22 May 2023 | ₹88.74 | ₹104.09 |
| 01 Oct 2023 | ₹106.96 | ₹116.10 |
| 10 Feb 2024 | ₹124.95 | ₹134.02 |
| 21 Jun 2024 | ₹132.66 | ₹149.29 |
| 30 Oct 2024 | ₹149.01 | ₹152.74 |
| 11 Mar 2025 | ₹131.23 | ₹136.31 |
| 21 Jul 2025 | ₹145.95 | ₹156.96 |
| 30 Nov 2025 | ₹153.88 | ₹160.68 |
| 10 Apr 2026 | ₹127.44 | ₹150.03 |
| 20 Aug 2026 | ₹141.98 | ₹157.86 |
| Metric | Tata · Regular · IDCW NAV ₹13.93 Very High risk ★★★☆☆ | Category median FoF Domestic · 128 funds |
|---|---|---|
| -4.55% | +5.71% | |
| +12.35% | +10.60% | |
| — | +7.04% | |
| — | +8.12% | |
| +8.44% | +8.44% | |
| +9.11% | — | |
| +16.08% | +9.37% | |
| — | +8.64% | |
| — | +8.30% | |
| Risk | ||
| 17.23% | 13.12% | |
| 0.34 | 0.40 | |
| 0.49 | 0.57 | |
| -28.29% | -18.33% | |
| Nifty 500 | — | |
| +0.77% | +0.09% | |
| 0.95 | 0.95 | |
| 87.7% | 92.9% | |
| 80.7% | 81.4% | |
| 0.48% | 0.58% | |
| ₹110.75Cr | ₹372.62Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹150 | — | |
| ₹5.00K | — | |
| — | 13% | |
| 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.