Tata Digital India Fund Direct-IDCW
NAV
₹52.6642
as on 01 Aug 2025, 11:12 PM
₹-0.8560(1.60%)
Last Change
Scheme Information
Tata Digital India Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹12,216.31 Cr
0.43%
1.67%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY IT Total Return Index
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Sectors Holding in this Mutual Fund
Technology
75.15%
₹9,180.56 Cr
Services
17.86%
₹2,181.83 Cr
Communication
3.25%
₹397.03 Cr
Cash Holding
1.67%
₹204.01 Cr
Capital Goods
1.57%
₹191.80 Cr
Others
0.50%
₹61.08 Cr
Technology
75.15%
₹9,180.56 Cr
Services
17.86%
₹2,181.83 Cr
Communication
3.25%
₹397.03 Cr
Cash Holding
1.67%
₹204.01 Cr
Capital Goods
1.57%
₹191.80 Cr
Others
0.50%
₹61.08 Cr
Infosys Ltd.
19.21%
₹2,346.75 Cr
Tata Consultancy Services Ltd.
12.75%
₹1,557.58 Cr
Tech Mahindra Ltd.
9.87%
₹1,205.75 Cr
Wipro Ltd.
7.14%
₹872.24 Cr
HCL Technologies Ltd.
7.05%
₹861.25 Cr
Others
43.98%
₹5,372.73 Cr
Infosys Ltd.
19.21%
₹2,346.75 Cr
Tata Consultancy Services Ltd.
12.75%
₹1,557.58 Cr
Tech Mahindra Ltd.
9.87%
₹1,205.75 Cr
Wipro Ltd.
7.14%
₹872.24 Cr
HCL Technologies Ltd.
7.05%
₹861.25 Cr
Others
43.98%
₹5,372.73 Cr
Funds in this Category
This fund's returns: 13.94%
Franklin India Technology Fund Direct -Growth
Min. Investment
₹101
21.36
Category Returns
13.14%
21.36%
3Y Returns
21.36 %
Tata Nifty India Digital ETF FoF Direct - Growth
Min. Investment
₹150
16.85
Category Returns
13.14%
21.36%
3Y Returns
16.85 %
SBI Technology Opportunities Fund Direct-Growth
Min. Investment
₹500
16.73
Category Returns
13.14%
21.36%
3Y Returns
16.73 %
About Tata Digital India Fund Direct-IDCW
Tata Digital India Fund Direct-IDCW scheme return performance in last 1 year is -8.12%, in last 3 years is 47.97% and 426.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,216.31 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,869
₹1,47,970
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,970
47.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
