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Tata Digital India Fund

Fund Tata Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 48.2874
Percentage Returns
1 Month Ago 4.24%
3 Months Ago 10.89%
1 Year Ago 10.95%
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
Scheme4.2410.8910.9516.9
Category3.3813.783.7133.37
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth48.2874 (13/06/2025)
IDCW-Reinvestment48.2874 (13/06/2025)
IDCW48.2874 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202511688.32
30/04/202511037.44
31/03/202510995.99
28/02/202511068.17
31/01/202512464.64

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538231.421.05%
Hang Seng23955.130.26%
Shanghai Composite3380.950.12%
Straits Times3903.1-0.21%
FTSE 1008850.63-0.39%
Sensex81711.120.73%
NSE Index24892.550.70%
BSE 100LCTMC9199.180.67%
BSE Auto 52440.370.22%
BSE Bharat228548.650.68%
BSE CPSE 3903.850.42%
BSE DFRGI1611.550.48%
BSE DSI991.530.57%
BSE EVI932.21-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)