CIN- L67120MH1995PLC084899

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Tata Digital India Fund

Fund Tata Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(16/03/2026) 37.8730
Percentage Returns
1 Month Ago -11.09%
3 Months Ago -22.21%
1 Year Ago -13.02%
Inception Date 04-12-2015
Fund Manager Ms. Meeta Shetty
Initial Price 10.00
Min. Invest. `5000
Objectives 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 Technology Sector in India.
Entry Load Nil
Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-11.09-22.21-13.026.99
Category-7-6.097.5223.31
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth37.8730 (16/03/2026)
IDCW-Reinvestment37.8730 (16/03/2026)
IDCW37.8730 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20269896.30
31/01/202611998.88
31/12/202512255.16
30/11/202512084.86
31/10/202511794.37

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76070.840.75%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%
BSE CPSE 3889.681.18%

Commodity

Gold1552970.58%
Silver2522963.09%
Copper1181.5189.73%
Crude Oil863934.71%
Lead195.6545.57%
Mentha Oil1070.10.25%
Nickel1618.9111.10%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)