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The Good Wealth

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

Tata Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹13.8312

1y return
−4.91%
absolute
3y return
+9.09%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹11.7388High ₹15.7979

Scheme details

Fund house
Tata Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct Plan
Option
IDCW Payout Option
AMFI scheme code
150340
ISIN (growth / payout)
INF277KA1448
ISIN (reinvestment)
52-week high
₹15.7979
52-week low
₹11.7388

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.1% p.a.
9,80,439

Other variants of this fund

SchemeNAV1y
Tata Nifty India Digital ETF Fund of FundDirect · Growth Option₹13.8312−4.91%
Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option₹13.8312−4.91%
Tata Nifty India Digital ETF Fund of FundRegular · Growth Option₹13.5673−5.26%
Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option₹13.5673−5.26%
Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option₹13.5673−5.26%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Tata Silver ETF Fund of FundDirect · IDCW Payout Option₹30.51+79.88%
Tata Gold ETF Fund of FundDirect · IDCW Payout Option₹23.3668+37.14%
Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option₹10.7246+5.93%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.