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22k Gold
₹ 13,195/gm
Silver
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USD
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Sensex
73,261.66
▼ -0.46%
Nifty
22,700.30
▼ -0.22%
22k Gold
₹ 13,195/gm
Silver
₹ 2,20,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 110.86
USD
₹ 95.20
Tata Digital India Fund
3 Year Absolute Returns
13.62% ↑
NAV (₹) on 27 Oct 2026
40.03
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
-
Tata Digital India Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 9,276.28 Cr.
Benchmark
BSE Information Technology
Expense Ratio
1.75%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 9,276.28 Cr
Equity
95.05%
Money Market & Cash
4.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 58.27% |
| E-Commerce/E-Retail | 11.24% |
| Telecom Services | 5.97% |
| IT Enabled Services | 4.32% |
| Financial Technologies (Fintech) | 3.95% |
| Cash | 2.25% |
| Treps/Reverse Repo | 1.93% |
| Consumer Electronics | 1.83% |
| Trading & Distributors | 1.80% |
| Power - Transmission/Equipment | 1.70% |
| Entertainment & Media | 1.44% |
| CBLO/Reverse Repo | 0.77% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Auto Ancl - Susp. & Braking - Others | 0.68% |
| Internet & Catalogue Retail | 0.64% |
| Tours & Travels | 0.64% |
| Engines | 0.57% |
| Auto Ancl - Batteries | 0.38% |
| Electric Equipment - General | 0.36% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.27% |
| Exchange Platform | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| INFOSYS LTD | 16.30% | ₹ 1,512.21 | IT Consulting & Software |
| TATA CONSULTANCY SERVICES LTD | 9.75% | ₹ 904.39 | IT Consulting & Software |
| TECH MAHINDRA LTD | 8.32% | ₹ 771.53 | IT Consulting & Software |
| ETERNAL LTD | 7.62% | ₹ 707.04 | E-Commerce/E-Retail |
| BHARTI AIRTEL LTD | 5.06% | ₹ 468.98 | Telecom Services |
| PERSISTENT SYSTEMS LTD | 3.89% | ₹ 361.25 | IT Consulting & Software |
| HCL TECHNOLOGIES LTD | 3.56% | ₹ 330.11 | IT Consulting & Software |
| PB FINTECH LTD | 2.68% | ₹ 248.38 | Financial Technologies (Fintech) |
| CASH / NET CURRENT ASSET | 2.25% | ₹ 210.10 | Others |
| FIRSTSOURCE SOLUTIONS LTD | 2.08% | ₹ 192.87 | IT Enabled Services |
| CYIENT LTD | 1.96% | ₹ 182.17 | IT Consulting & Software |
| TREPS | 1.93% | ₹ 179 | Others |
| DIXON TECHNOLOGIES (INDILTD | 1.83% | ₹ 169.84 | Consumer Electronics |
| CARTRADE TECH LTD | 1.74% | ₹ 161.48 | E-Commerce/E-Retail |
| COFORGE LTD | 1.63% | ₹ 151 | IT Consulting & Software |
| LTM LTD | 1.57% | ₹ 145.96 | IT Consulting & Software |
| TBO TEK LTD | 1.49% | ₹ 138.48 | IT Consulting & Software |
| SONATA SOFTWARE LTD | 1.45% | ₹ 134.95 | IT Consulting & Software |
| MPHASIS LTD | 1.38% | ₹ 127.84 | IT Consulting & Software |
| SWIGGY LTD | 1.35% | ₹ 124.90 | E-Commerce/E-Retail |
| ONE 97 COMMUNICATIONS LTD | 1.27% | ₹ 117.43 | Financial Technologies (Fintech) |
| WIPRO LTD | 1.25% | ₹ 115.65 | IT Consulting & Software |
| ADANI ENTERPRISES LTD | 1.19% | ₹ 110.78 | Trading & Distributors |
| MASTEK LTD | 0.98% | ₹ 90.78 | IT Consulting & Software |
| NETWEB TECHNOLOGIES INDIA LTD | 0.94% | ₹ 86.75 | IT Enabled Services |
| ADANI ENERGY SOLUTIONS LTD | 0.92% | ₹ 85.43 | Power - Transmission/Equipment |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | 0.91% | ₹ 84.52 | IT Consulting & Software |
| TATA COMMUNICATIONS LTD | 0.91% | ₹ 84.14 | Telecom Services |
| BIRLASOFT LTD | 0.88% | ₹ 81.41 | IT Consulting & Software |
| GE VERNOVA T&D INDIA LTD | 0.78% | ₹ 72.58 | Power - Transmission/Equipment |
| ECLERX SERVICES LTD | 0.77% | ₹ 71.28 | IT Enabled Services |
| AMAGI MEDIA LABS LTD | 0.77% | ₹ 71.58 | Entertainment & Media |
| REPO | 0.77% | ₹ 71.12 | Others |
| DELHIVERY LTD | 0.74% | ₹ 68.28 | Logistics - Warehousing/Supply Chain/Others |
| ZENSAR TECHNOLOGIES LTD | 0.72% | ₹ 66.72 | IT Consulting & Software |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.71% | ₹ 66.21 | IT Consulting & Software |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 0.68% | ₹ 62.82 | Auto Ancl - Susp. & Braking - Others |
| AFFLE 3I LTD | 0.67% | ₹ 61.84 | Entertainment & Media |
| INFO EDGE (INDILTD | 0.64% | ₹ 58.93 | Internet & Catalogue Retail |
| REDINGTON (INDILTD | 0.61% | ₹ 56.29 | Trading & Distributors |
| CUMMINS INDIA LTD | 0.57% | ₹ 53 | Engines |
| HEXAWARE TECHNOLOGIES LTD | 0.54% | ₹ 50.16 | IT Consulting & Software |
| MEESHO LTD | 0.53% | ₹ 49.55 | E-Commerce/E-Retail |
| L&T TECHNOLOGY SERVICES LTD | 0.53% | ₹ 48.77 | IT Enabled Services |
| LE TRAVENUES TECHNOLOGY LTD | 0.51% | ₹ 47.05 | Tours & Travels |
| PINE LABS LTD | 0.48% | ₹ 44.64 | IT Consulting & Software |
| ATHER ENERGY LTD | 0.38% | ₹ 35.20 | Auto Ancl - Batteries |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 0.32% | ₹ 30.03 | IT Consulting & Software |
| HITACHI ENERGY INDIA LTD | 0.27% | ₹ 25.35 | Electric Equipment - Switchgear/Circuit Breaker |
| ABB INDIA LTD | 0.26% | ₹ 23.72 | Electric Equipment - General |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.25% | ₹ 23.46 | Exchange Platform |
| KPIT TECHNOLOGIES LTD | 0.18% | ₹ 16.54 | IT Consulting & Software |
| YATRA ONLINE LTD | 0.13% | ₹ 12.20 | Tours & Travels |
| SIEMENS ENERGY INDIA LTD | 0.10% | ₹ 9.60 | Electric Equipment - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.16% | -15.74% | -11.80% | 4.35% |
| Category returns | 3.53% | -1.55% | 3.43% | 20.05% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.25 | 87.33% | 290.45% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.25 | 87.33% | 290.45% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.25 | 87.33% | 290.45% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 84.85% | 274.73% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 84.85% | 274.73% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 84.85% | 274.73% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.17 | 14.93% | 147.44% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.17 | 14.93% | 147.44% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.17 | 14.93% | 147.44% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.10 | 13.84% | 139.60% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.91 | 2.49% | 66.27% | 93.77% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.71 | -0.85% | 60.87% | 87.48% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.71 | -0.85% | 60.87% | 87.48% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.16 | 1.05% | 59.14% | 80.01% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.97 | -2.82% | 53.05% | 73.12% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.97 | -2.82% | 53.05% | 73.12% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.07 | -0.71% | 52.87% | 65.95% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.44 | -3.71% | 48.25% | 60.94% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹52.44 | -3.71% | 48.25% | 60.94% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund
Sector
Regular
|
₹45.20 | -2.19% | 45.86% | 53.22% | ₹1,391 | 2.20% |
Very High
|
FAQs
What is the current NAV of Tata Digital India Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata Digital India Fund Regular IDCW is ₹40.03 as of 27 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Digital India Fund Regular IDCW?
The Assets Under Management (AUM) of Tata Digital India Fund Regular IDCW is ₹9,276.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Digital India Fund Regular IDCW?
Tata Digital India Fund Regular IDCW has delivered returns of -15.74% (1 Year), 4.35% (3 Year), 1.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Digital India Fund Regular IDCW?
Tata Digital India Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Digital India Fund Regular IDCW?
The minimum lumpsum investment required for Tata Digital India Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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