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CIN- L67120MH1995PLC084899


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Tata Digital India Fund

Fund Tata Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/08/2026) 42.7610
Percentage Returns
1 Month Ago 6.14%
3 Months Ago 13.42%
1 Year Ago -6.34%
Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
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

Trailing returns for 1 month, 3 months, 1 year, and 3 years
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.1413.42-6.346.95
Category2.518.919.6621.84
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Other scheme options and their NAV values
Options NAV ()
Growth42.7610 (13/08/2026)
IDCW-Reinvestment41.0745 (13/08/2026)
IDCW41.0745 (13/08/2026)

Asset Allocation

Asset allocation by date and value in crores
Holding DateValue ( Cr.)
31/07/202610214.39
30/06/20269196.15
31/05/20269660.01
30/04/20269697.35
31/03/20269238.58

Mutual Fund

Mutual Fund company address, email, and website information
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

Registrar name information
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%
Sensex78009.25-0.09%
NSE Index24366-0.12%
B500DIVL503556.36-0.77%
BSE 1000 11072.45-0.15%
BSE 100LCTMC9218.8-0.10%
BSE Auto 64614.1-0.30%
BSE BasicMat8666.03-0.38%
BSE Bharat228851.91-0.97%
BSE CDGSI 10333.19-0.06%

Commodity

Gold151744-0.41%
Silver233500-0.31%
Copper1398.3242.89%
Crude Oil775220.88%
Lead209.8556.14%
Mentha Oil133324.88%
Nickel1619111.11%

Currency

USD/INR 95.26(0.04 %)
GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 68.33(0.11 %)
HKD/INR 12.14(0.01 %)