Tata Nifty India Digital ETF Fund of Funds Direct · Growth
16.0%
Mean XIRR
14.9%
Median XIRR
-34.9%
Min XIRR
63.3%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
835 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,024.36 | ₹13.79 | ₹13.15 | ₹11,44,579.22 | -9.9% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,803.16 | ₹13.82 | ₹13.08 | ₹11,35,307.25 | -11.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,429.28 | ₹13.88 | ₹13.16 | ₹11,37,685.88 | -11.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,137.92 | ₹13.93 | ₹13.30 | ₹11,45,918.56 | -9.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,042.55 | ₹13.95 | ₹13.35 | ₹11,48,289.44 | -9.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,240.81 | ₹13.91 | ₹13.34 | ₹11,50,806.01 | -8.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,565.33 | ₹13.86 | ₹13.25 | ₹11,47,016.6 | -9.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,760.14 | ₹13.83 | ₹13.28 | ₹11,51,905.66 | -8.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,984.08 | ₹13.79 | ₹13.22 | ₹11,50,103.57 | -9.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,180.09 | ₹13.76 | ₹13.33 | ₹11,62,119.31 | -6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,585.24 | ₹13.86 | ₹13.14 | ₹11,38,041.8 | -11.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,631.63 | ₹13.85 | ₹12.99 | ₹11,25,093.58 | -13.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,865.3 | ₹13.81 | ₹12.82 | ₹11,13,760.83 | -15.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,843.46 | ₹13.82 | ₹13.04 | ₹11,32,629.72 | -12.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,071.21 | ₹13.78 | ₹12.77 | ₹11,12,265.03 | -15.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,652.03 | ₹13.85 | ₹12.79 | ₹11,08,539.37 | -16.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,625.43 | ₹13.85 | ₹12.72 | ₹11,01,572.27 | -17.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,101.41 | ₹13.78 | ₹12.41 | ₹10,80,858.76 | -20.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,044.14 | ₹13.79 | ₹12.43 | ₹10,81,923.89 | -20.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,952.59 | ₹13.80 | ₹12.52 | ₹10,88,420.37 | -19.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,451.22 | ₹13.88 | ₹12.64 | ₹10,92,414.92 | -18.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,232.94 | ₹13.92 | ₹12.70 | ₹10,94,761.64 | -18.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,925.79 | ₹13.96 | ₹12.64 | ₹10,86,282.47 | -19.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,632.37 | ₹14.01 | ₹12.82 | ₹10,97,909.79 | -18.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,538.6 | ₹14.03 | ₹12.75 | ₹10,90,565.84 | -19.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,408.01 | ₹14.05 | ₹12.90 | ₹11,01,737.75 | -17.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,634.18 | ₹14.01 | ₹12.89 | ₹11,04,124.33 | -16.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,835.84 | ₹13.98 | ₹12.74 | ₹10,93,823.24 | -18.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,067.63 | ₹13.94 | ₹12.62 | ₹10,85,880.86 | -20.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,364.51 | ₹13.89 | ₹12.46 | ₹10,75,730.49 | -21.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,034.08 | ₹13.95 | ₹12.24 | ₹10,52,652.77 | -25.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,772.8 | ₹13.99 | ₹12.39 | ₹10,62,888.02 | -23.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,707.34 | ₹14.00 | ₹12.51 | ₹10,72,404.54 | -22.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,824.48 | ₹13.98 | ₹12.49 | ₹10,71,587.24 | -22.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,933.34 | ₹13.96 | ₹12.69 | ₹10,90,811.99 | -19.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,829.36 | ₹13.98 | ₹12.75 | ₹10,94,590.44 | -18.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,584.26 | ₹14.02 | ₹12.73 | ₹10,89,855.69 | -19.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,495.01 | ₹14.04 | ₹13.09 | ₹11,19,095.53 | -14.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,806.91 | ₹13.98 | ₹12.83 | ₹11,01,305.96 | -17.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,704.82 | ₹14.00 | ₹12.79 | ₹10,96,396.02 | -18.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,622.86 | ₹14.01 | ₹12.84 | ₹10,99,234.89 | -17.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,426.53 | ₹14.05 | ₹12.81 | ₹10,94,177.21 | -18.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,317.95 | ₹14.06 | ₹12.74 | ₹10,87,309.01 | -19.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,692.82 | ₹14.17 | ₹12.69 | ₹10,74,963.61 | -21.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,523.09 | ₹14.20 | ₹12.73 | ₹10,75,995.88 | -21.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,407.63 | ₹14.22 | ₹12.77 | ₹10,78,172.38 | -21.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,626.54 | ₹14.18 | ₹12.74 | ₹10,78,057.49 | -21.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,506.24 | ₹14.20 | ₹12.51 | ₹10,57,578.69 | -24.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,961.88 | ₹14.12 | ₹12.39 | ₹10,52,924.06 | -25.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,295.72 | ₹14.07 | ₹12.34 | ₹10,52,523.55 | -25.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,450.67 | ₹14.04 | ₹12.31 | ₹10,52,162.63 | -25.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,225.5 | ₹14.08 | ₹12.32 | ₹10,50,327.54 | -26.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,671.86 | ₹14.17 | ₹12.72 | ₹10,76,949.82 | -21.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,687.72 | ₹14.17 | ₹12.85 | ₹10,88,372.7 | -19.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,880.45 | ₹14.14 | ₹12.79 | ₹10,85,807.71 | -20.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,078.52 | ₹14.10 | ₹12.78 | ₹10,87,414.07 | -19.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,022.5 | ₹14.11 | ₹12.58 | ₹10,69,174.91 | -22.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,052.26 | ₹14.11 | ₹12.58 | ₹10,69,685.3 | -22.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,044.66 | ₹14.11 | ₹12.64 | ₹10,75,262.18 | -21.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,009.54 | ₹14.12 | ₹12.70 | ₹10,79,612.64 | -21.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,778.65 | ₹14.15 | ₹12.61 | ₹10,69,152.09 | -22.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,952.03 | ₹14.12 | ₹12.68 | ₹10,77,319.22 | -21.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,452.09 | ₹14.21 | ₹12.61 | ₹10,64,645.28 | -23.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,088.61 | ₹14.27 | ₹12.86 | ₹10,81,497.3 | -20.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,970.64 | ₹14.29 | ₹12.95 | ₹10,87,193.08 | -19.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,786.09 | ₹14.32 | ₹13.15 | ₹11,01,787.13 | -17.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,815.72 | ₹14.32 | ₹13.12 | ₹10,99,427.56 | -17.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,716.26 | ₹14.33 | ₹13.18 | ₹11,03,631.47 | -17.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,747.11 | ₹14.33 | ₹13.08 | ₹10,95,412.15 | -18.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,897.07 | ₹14.30 | ₹12.94 | ₹10,85,451.87 | -20.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,496.25 | ₹14.20 | ₹12.60 | ₹10,64,542.95 | -23.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,124.67 | ₹14.26 | ₹12.73 | ₹10,70,907.08 | -22.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,261.34 | ₹14.24 | ₹12.83 | ₹10,80,794.9 | -20.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,347.58 | ₹14.23 | ₹12.82 | ₹10,81,504.66 | -20.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,393.84 | ₹14.22 | ₹12.55 | ₹10,59,210.18 | -24.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,652.21 | ₹14.17 | ₹12.38 | ₹10,48,205.98 | -26.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,410.55 | ₹14.22 | ₹12.41 | ₹10,47,737.51 | -26.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,570.73 | ₹14.19 | ₹12.30 | ₹10,40,059.29 | -27.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,516.27 | ₹14.20 | ₹11.74 | ₹9,92,119.56 | -34.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,516.27 | ₹14.20 | ₹11.74 | ₹9,92,119.56 | -34.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,447.34 | ₹14.21 | ₹12.15 | ₹10,25,790.27 | -29.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,998.94 | ₹14.29 | ₹12.33 | ₹10,35,370.9 | -28.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,805.15 | ₹14.32 | ₹12.27 | ₹10,28,389.77 | -29.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,591.35 | ₹14.35 | ₹12.01 | ₹10,03,756.57 | -33.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,647.71 | ₹14.35 | ₹12.19 | ₹10,19,966.78 | -30.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,709.42 | ₹14.33 | ₹12.08 | ₹10,10,908.47 | -32.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,659.85 | ₹14.34 | ₹12.49 | ₹10,44,593.58 | -26.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,759.6 | ₹14.33 | ₹12.10 | ₹10,13,700.59 | -31.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,754.36 | ₹14.33 | ₹12.03 | ₹10,07,347.2 | -32.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,276.95 | ₹14.24 | ₹12.00 | ₹10,11,138.02 | -32.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,146.12 | ₹14.26 | ₹12.21 | ₹10,27,600.81 | -29.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,926.32 | ₹14.30 | ₹12.29 | ₹10,31,219.49 | -29.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,144.96 | ₹14.26 | ₹12.46 | ₹10,48,479.91 | -26.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,512.54 | ₹14.20 | ₹12.44 | ₹10,51,327.49 | -25.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,649.14 | ₹14.18 | ₹12.49 | ₹10,57,420.19 | -24.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,110.08 | ₹14.27 | ₹12.56 | ₹10,56,473.09 | -25.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,140.86 | ₹14.26 | ₹12.63 | ₹10,62,842.09 | -23.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,791.5 | ₹14.32 | ₹12.66 | ₹10,60,791.99 | -24.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,647.14 | ₹14.35 | ₹12.90 | ₹10,79,140.15 | -20.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,434.38 | ₹14.38 | ₹13.00 | ₹10,84,755.47 | -20.0% |
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