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Tata Digital India Fund

Fund Tata Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/04/2025) 44.0294
Percentage Returns
1 Month Ago -3.24%
3 Months Ago -15.43%
1 Year Ago 6.05%
Inception Date 12/4/2015
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-3.24-15.436.058.8
Category1.830.614.4624.88
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth44.0294 (25/04/2025)
IDCW-Reinvestment44.0294 (25/04/2025)
IDCW44.0294 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202510995.99
28/02/202511068.17
31/01/202512464.64
31/12/202412962.64
30/11/202412658.98

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)