Tata Digital India Fund Direct-IDCW

NAV

₹55.3119

as on 14 Nov 2025, 11:14 PM

₹-0.3929(0.71%)

Last Change

Scheme Information

Tata Digital India Fund Direct-IDCW

as of 31 Oct 2025, 05:30 AM

₹11,794.37 Cr

0.43%

2.44%

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

73.96%

₹8,723.12 Cr

Services

20.08%

₹2,368.31 Cr

Communication

3.52%

₹415.16 Cr

Others

2.44%

₹287.78 Cr

Technology

73.96%

₹8,723.12 Cr

Services

20.08%

₹2,368.31 Cr

Communication

3.52%

₹415.16 Cr

Others

2.44%

₹287.78 Cr

Infosys Ltd.

18.41%

₹2,171.34 Cr

Tata Consultancy Services Ltd.

11.19%

₹1,319.79 Cr

Tech Mahindra Ltd.

8.63%

₹1,017.85 Cr

Wipro Ltd.

6.69%

₹789.04 Cr

HCL Technologies Ltd.

6.51%

₹767.81 Cr

Others

48.57%

₹5,728.53 Cr

Infosys Ltd.

18.41%

₹2,171.34 Cr

Tata Consultancy Services Ltd.

11.19%

₹1,319.79 Cr

Tech Mahindra Ltd.

8.63%

₹1,017.85 Cr

Wipro Ltd.

6.69%

₹789.04 Cr

HCL Technologies Ltd.

6.51%

₹767.81 Cr

Others

48.57%

₹5,728.53 Cr

Funds in this Category

This fund's returns: 14.40%

Franklin India Technology Fund Direct -Growth

Min. Investment

₹101

22.43

Category Returns

8.45%

22.43%

3Y Returns

22.43 %

Tata Nifty India Digital ETF FoF Direct - Growth

Min. Investment

₹150

17.81

Category Returns

8.45%

22.43%

3Y Returns

17.81 %

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

17.41

Category Returns

8.45%

22.43%

3Y Returns

17.41 %

About Tata Digital India Fund Direct-IDCW

Tata Digital India Fund Direct-IDCW scheme return performance in last 1 year is -8.25%, in last 3 years is 49.79% and 452.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:11,794.37 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund

2,20,745.20 Cr
AUM
175
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

₹1,43,799

₹1,49,786

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,786

49.79%

Investment Returns

In the last 1 month
2.42%
In the last 3 months
3.56%
In the last 6 months
1.36%
In the last 1 year
1.36%
In the last 3 years
49.79%
In the last 5 years
150.17%
In the last 10 years
150.17%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z