Tata Digital India Fund Direct-Growth

NAV

₹55.0520

as on 05 Jun 2025, 11:11 PM

₹0.3544(0.65%)

Last Change

Schemes Managed By

Scheme Information

Tata Digital India Fund Direct-Growth

as of 30 Apr 2025, 05:30 AM

₹11,037.44 Cr

0.43%

2.66%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25% if redeemed within 30 days.

Benchmark

NIFTY IT Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

74.81%

₹8,257.11 Cr

Services

17.22%

₹1,900.65 Cr

Communication

3.35%

₹369.75 Cr

Cash Holding

2.66%

₹293.60 Cr

Capital Goods

1.96%

₹216.33 Cr

Technology

74.81%

₹8,257.11 Cr

Services

17.22%

₹1,900.65 Cr

Communication

3.35%

₹369.75 Cr

Cash Holding

2.66%

₹293.60 Cr

Capital Goods

1.96%

₹216.33 Cr

Infosys Ltd.

19.27%

₹2,126.92 Cr

Tata Consultancy Services Ltd.

12.94%

₹1,428.25 Cr

Tech Mahindra Ltd.

9.73%

₹1,073.94 Cr

Wipro Ltd.

7.17%

₹791.38 Cr

HCL Technologies Ltd.

7.08%

₹781.45 Cr

Others

43.81%

₹4,835.50 Cr

Infosys Ltd.

19.27%

₹2,126.92 Cr

Tata Consultancy Services Ltd.

12.94%

₹1,428.25 Cr

Tech Mahindra Ltd.

9.73%

₹1,073.94 Cr

Wipro Ltd.

7.17%

₹791.38 Cr

HCL Technologies Ltd.

7.08%

₹781.45 Cr

Others

43.81%

₹4,835.50 Cr

Funds in this Category

This fund's returns: 15.34%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹100

21.34

Category Returns

13.92%

21.34%

3Y Returns

21.34 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

17.68

Category Returns

13.92%

21.34%

3Y Returns

17.68 %

Tata Nifty India Digital ETF FoF Direct - Growth

Min. Investment

₹150

17.56

Category Returns

13.92%

21.34%

3Y Returns

17.56 %

About Tata Digital India Fund Direct-Growth

Tata Digital India Fund Direct-Growth scheme return performance in last 1 year is 16.69%, in last 3 years is 53.63% and 450.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,037.44 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

1,89,022.41 Cr
AUM
168
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,47,175

₹1,53,627

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹53,627

53.63%

Investment Returns

In the last 3 months
2.82%
In the last 6 months
2.82%
In the last 1 year
16.69%
In the last 3 years
53.63%
In the last 5 years
266.52%
In the last 10 years
266.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z