Tata Nifty India Digital ETF Fund of Funds Direct · Growth
19.0%
Mean XIRR
18.4%
Median XIRR
-34.9%
Min XIRR
63.3%
Max XIRR
₹12.00 L
Invested
₹12.98 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,283.09 | ₹14.41 | ₹12.97 | ₹10,80,314.96 | -20.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,035.99 | ₹14.45 | ₹12.92 | ₹10,72,941.27 | -21.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,643.51 | ₹14.52 | ₹13.45 | ₹11,11,844.48 | -15.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,985.19 | ₹14.46 | ₹13.55 | ₹11,24,382.93 | -13.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,045.45 | ₹14.45 | ₹13.62 | ₹11,31,054.15 | -12.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,378.93 | ₹14.39 | ₹13.84 | ₹11,54,014.49 | -8.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,365.99 | ₹14.39 | ₹13.90 | ₹11,58,928.95 | -7.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,309.15 | ₹14.40 | ₹13.82 | ₹11,51,224.22 | -8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,871.76 | ₹14.31 | ₹13.82 | ₹11,59,409.66 | -7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,778.59 | ₹14.32 | ₹14.08 | ₹11,79,259.07 | -3.7% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,447.23 | ₹14.38 | ₹14.50 | ₹12,10,160.01 | 1.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,821.05 | ₹14.32 | ₹14.63 | ₹12,26,083.97 | 4.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,175.39 | ₹14.26 | ₹14.52 | ₹12,22,554.98 | 4.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,167.18 | ₹14.26 | ₹14.35 | ₹12,08,085.25 | 1.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,722.79 | ₹14.33 | ₹14.44 | ₹12,09,040.84 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,936.76 | ₹14.30 | ₹14.55 | ₹12,21,346.96 | 3.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,591.04 | ₹14.35 | ₹14.87 | ₹12,43,032.19 | 7.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,551.63 | ₹14.36 | ₹14.65 | ₹12,24,231.95 | 4.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,329.58 | ₹14.40 | ₹14.75 | ₹12,29,327.96 | 5.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,305.22 | ₹14.40 | ₹14.82 | ₹12,34,966.55 | 6.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,381.12 | ₹14.39 | ₹14.87 | ₹12,39,485.32 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,280.75 | ₹14.41 | ₹14.67 | ₹12,21,961.84 | 4.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,544.41 | ₹14.54 | ₹14.75 | ₹12,17,893.27 | 3.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,581.36 | ₹14.53 | ₹15.00 | ₹12,38,497.45 | 7.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,702.96 | ₹14.51 | ₹14.90 | ₹12,32,290.57 | 5.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,696.19 | ₹14.51 | ₹14.96 | ₹12,36,721.5 | 6.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,781.3 | ₹14.50 | ₹15.24 | ₹12,61,247.65 | 11.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,191.75 | ₹14.42 | ₹15.31 | ₹12,73,873.68 | 13.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,762.35 | ₹14.33 | ₹15.15 | ₹12,69,351.41 | 12.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,654.42 | ₹14.34 | ₹15.23 | ₹12,73,747.33 | 13.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,657.84 | ₹14.34 | ₹15.13 | ₹12,65,943.85 | 12.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,090.46 | ₹14.27 | ₹15.21 | ₹12,79,343.9 | 14.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,863.39 | ₹14.31 | ₹15.26 | ₹12,80,099.23 | 14.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,875.42 | ₹14.31 | ₹15.50 | ₹12,99,985.17 | 18.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,978.62 | ₹14.29 | ₹15.34 | ₹12,88,593.18 | 16.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,524.47 | ₹14.37 | ₹15.40 | ₹12,86,059.68 | 16.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,568.96 | ₹14.36 | ₹15.54 | ₹12,98,277.17 | 18.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,812.83 | ₹14.32 | ₹15.49 | ₹12,98,654.7 | 18.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,625.24 | ₹14.35 | ₹15.36 | ₹12,84,617.42 | 15.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,588.2 | ₹14.36 | ₹15.45 | ₹12,91,395.9 | 17.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,596.76 | ₹14.35 | ₹15.50 | ₹12,95,850.08 | 17.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,317.1 | ₹14.40 | ₹15.58 | ₹12,98,188.8 | 18.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,627.56 | ₹14.52 | ₹15.71 | ₹12,97,682.33 | 18.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,504.68 | ₹14.54 | ₹15.80 | ₹13,03,400.74 | 19.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,800.68 | ₹14.49 | ₹15.79 | ₹13,07,430.99 | 20.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,913.17 | ₹14.47 | ₹15.60 | ₹12,93,760.58 | 17.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,434.34 | ₹14.38 | ₹15.49 | ₹12,92,589.89 | 17.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,486.79 | ₹14.37 | ₹15.33 | ₹12,79,961.07 | 14.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,349.47 | ₹14.40 | ₹15.37 | ₹12,81,122.99 | 15.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,470.71 | ₹14.38 | ₹15.61 | ₹13,02,986.07 | 19.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,886.72 | ₹14.30 | ₹15.64 | ₹13,11,602.44 | 21.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,522.07 | ₹14.37 | ₹15.48 | ₹12,93,230.67 | 17.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,813.77 | ₹14.32 | ₹15.35 | ₹12,86,466 | 16.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,142.63 | ₹14.26 | ₹15.49 | ₹13,03,285.18 | 19.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,867.3 | ₹14.31 | ₹15.54 | ₹13,03,314.64 | 19.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,435.45 | ₹14.38 | ₹15.71 | ₹13,11,012.84 | 20.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,689.44 | ₹14.34 | ₹15.62 | ₹13,07,404.88 | 20.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,613.66 | ₹14.35 | ₹15.47 | ₹12,93,662.22 | 17.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,417.21 | ₹14.38 | ₹15.47 | ₹12,90,105.54 | 16.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,748.59 | ₹14.33 | ₹15.48 | ₹12,96,151.78 | 18.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,645.84 | ₹14.35 | ₹15.35 | ₹12,83,963.58 | 15.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,458 | ₹14.38 | ₹15.34 | ₹12,80,170.59 | 14.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,260.2 | ₹14.41 | ₹15.38 | ₹12,80,267.08 | 14.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,831.15 | ₹14.49 | ₹15.27 | ₹12,64,608.07 | 12.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,674.36 | ₹14.51 | ₹15.29 | ₹12,64,024.82 | 11.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 82,942.07 | ₹14.47 | ₹15.27 | ₹12,66,442.41 | 12.3% |
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