Direct Plan

Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout

Tata Mutual Fund • •

NAV
₹12.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹15.36
31 Dec 2025
Current NAV
₹12.52
29 Jun 2026
Change
-18.51%
36 data points
₹16 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150340
ISIN
INF277KA1448

Performance

Period Returns
1 Month -2.47%
3 Months -2.15%
6 Months -19.21%
1 Year -18.51%
3 Years (CAGR) -6.60%
5 Years (CAGR) -4.01%
10 Years (CAGR) -2.03%

Risk Metrics

Std Deviation
54.49%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.