Tata Digital India Fund Direct-IDCW
NAV
₹55.6799
as on 17 Sep 2025, 11:11 PM
₹0.3433(0.62%)
Last Change
Scheme Information
Tata Digital India Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹11,519.88 Cr
0.43%
4.10%
Open-End
Growth
Exit load of 0.25% if redeemed within 30 days.
NIFTY IT Total Return Index
View
Sectors Holding in this Mutual Fund
Technology
72.50%
₹8,351.92 Cr
Services
18.14%
₹2,089.71 Cr
Communication
3.22%
₹370.94 Cr
Capital Goods
1.44%
₹165.89 Cr
Energy
0.60%
₹69.12 Cr
Others
4.10%
₹472.32 Cr
Technology
72.50%
₹8,351.92 Cr
Services
18.14%
₹2,089.71 Cr
Communication
3.22%
₹370.94 Cr
Capital Goods
1.44%
₹165.89 Cr
Energy
0.60%
₹69.12 Cr
Others
4.10%
₹472.32 Cr
Infosys Ltd.
18.69%
₹2,153.07 Cr
Tata Consultancy Services Ltd.
12.05%
₹1,388.15 Cr
Tech Mahindra Ltd.
9.19%
₹1,058.68 Cr
Wipro Ltd.
7.10%
₹817.91 Cr
Eternal Ltd.
7.08%
₹815.61 Cr
Others
45.89%
₹5,286.47 Cr
Infosys Ltd.
18.69%
₹2,153.07 Cr
Tata Consultancy Services Ltd.
12.05%
₹1,388.15 Cr
Tech Mahindra Ltd.
9.19%
₹1,058.68 Cr
Wipro Ltd.
7.10%
₹817.91 Cr
Eternal Ltd.
7.08%
₹815.61 Cr
Others
45.89%
₹5,286.47 Cr
Funds in this Category
This fund's returns: 18.24%
Franklin India Technology Fund Direct -Growth
Min. Investment
₹101
25.28
Category Returns
12.54%
25.28%
3Y Returns
25.28 %
SBI Technology Opportunities Fund Direct-Growth
Min. Investment
₹500
21.30
Category Returns
12.54%
25.28%
3Y Returns
21.30 %
Tata Nifty India Digital ETF FoF Direct - Growth
Min. Investment
₹150
19.24
Category Returns
12.54%
25.18%
3Y Returns
19.24 %
About Tata Digital India Fund Direct-IDCW
Tata Digital India Fund Direct-IDCW scheme return performance in last 1 year is -9.67%, in last 3 years is 65.46% and 456.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹11,519.88 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
₹1,58,726
₹1,65,462
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,462
65.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
