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Tata Digital India Fund

Fund Tata Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(01/08/2025) 45.1786
Percentage Returns
1 Month Ago -7.12%
3 Months Ago 1.43%
1 Year Ago -9.28%
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-7.121.43-9.2812.36
Category-2.355.11-0.6825.88
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth45.1786 (01/08/2025)
IDCW-Reinvestment45.1786 (01/08/2025)
IDCW45.1786 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202512216.31
31/05/202511688.32
30/04/202511037.44
31/03/202510995.99
28/02/202511068.17

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 Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025