- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 54.0284 ↑ 0.54%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Tata Digital India Fund-Direct Plan-Growth | -13.62% | 0.54% | -0.25% | -3.7% | -1.44% | -10.58% | 15.35% | 19.06% | 20.19% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.40% |
Equity
Name | Sector | Weight % |
---|
INFOSYS LTD. | IT - Software | 18.85% |
TATA CONSULTANCY SERVICES LTD. | IT - Software | 11.60% |
TECH MAHINDRA LTD. | IT - Software | 8.93% |
WIPRO LTD. | IT - Software | 7.01% |
ETERNAL LTD. | Retailing | 6.38% |
HCL TECHNOLOGIES LTD. | IT - Software | 6.16% |
LTIMINDTREE LTD. | IT - Software | 4.55% |
PB FINTECH LTD. | Financial Technology (Fintech) | 4.06% |
PERSISTENT SYSTEMS LTD. | IT - Software | 3.27% |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services & Supplies | 2.97% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.46% |
CYIENT LTD. | IT - Services | 1.90% |
SONATA SOFTWARE LTD. | IT - Software | 1.61% |
MASTEK LTD. | IT - Software | 1.33% |
NEWGEN SOFTWARE TECHNOLOGIES LTD. | IT - Software | 1.23% |
CARTRADE TECH LTD. | Retailing | 1.22% |
SWIGGY LTD. | Retailing | 1.17% |
MPHASIS LTD. | IT - Software | 1.11% |
ZENSAR TECHNOLOGIES LTD. | IT - Software | 1.09% |
COFORGE LTD. | IT - Software | 1.07% |
BIRLASOFT LTD. | IT - Software | 1.02% |
INFO EDGE (INDIA) LTD. | Retailing | 0.99% |
AFFLE 3I LTD. | IT - Services | 0.98% |
NETWEB TECHNOLOGIES INDIA LTD | IT - Services | 0.88% |
TATA COMMUNICATIONS LTD. | Telecom - Services | 0.87% |
ECLERX SERVICES LTD. | Commercial Services & Supplies | 0.86% |
ABB INDIA LTD. | Electrical Equipment | 0.76% |
DELHIVERY LTD. | Transport Services | 0.68% |
LE TRAVENUES TECHNOLOGY LTD | Leisure Services | 0.64% |
RATEGAIN TRAVEL TECHNOLOGIES LTD. | IT - Software | 0.57% |
TBO TEK LTD. | Leisure Services | 0.55% |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | 0.45% |
L&T TECHNOLOGY SERVICES LTD. | IT - Services | 0.39% |
REDINGTON (INDIA) LTD. | Commercial Services & Supplies | 0.35% |
KPIT TECHNOLOGIES LTD. | IT - Software | 0.32% |
YATRA ONLINE LTD | Leisure Services | 0.21% |
QUICK HEAL TECHNOLOGIES LTD. | IT - Software | 0.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Digital India Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 54.0284 |
17 October, 2025 | 53.7405 |
16 October, 2025 | 54.5136 |
15 October, 2025 | 54.3075 |
14 October, 2025 | 54.0053 |
13 October, 2025 | 54.1664 |
10 October, 2025 | 54.6015 |
9 October, 2025 | 54.4345 |
8 October, 2025 | 54.0288 |
7 October, 2025 | 53.4558 |
6 October, 2025 | 53.4288 |
3 October, 2025 | 52.4477 |
1 October, 2025 | 52.3728 |
30 September, 2025 | 52.0553 |
29 September, 2025 | 52.0855 |
26 September, 2025 | 52.2367 |
25 September, 2025 | 53.4893 |
24 September, 2025 | 53.9411 |
23 September, 2025 | 54.4578 |
22 September, 2025 | 54.8464 |
19 September, 2025 | 56.1027 |
18 September, 2025 | 56.1408 |
17 September, 2025 | 55.6799 |
16 September, 2025 | 55.3366 |
15 September, 2025 | 54.8790 |
12 September, 2025 | 55.0715 |
11 September, 2025 | 55.0818 |
10 September, 2025 | 55.1802 |
9 September, 2025 | 54.2895 |
8 September, 2025 | 53.2201 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Digital India Fund-Direct Plan-Growth?
The latest NAV of Tata Digital India Fund-Direct Plan-Growth is 54.0284 as on 20 October, 2025.
What are YTD (year to date) returns of Tata Digital India Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Digital India Fund-Direct Plan-Growth are -13.62% as on 20 October, 2025.
What are 1 year returns of Tata Digital India Fund-Direct Plan-Growth?
The 1 year returns of Tata Digital India Fund-Direct Plan-Growth are -10.58% as on 20 October, 2025.
What are 3 year CAGR returns of Tata Digital India Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of Tata Digital India Fund-Direct Plan-Growth are 15.35% as on 20 October, 2025.
What are 5 year CAGR returns of Tata Digital India Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of Tata Digital India Fund-Direct Plan-Growth are 19.06% as on 20 October, 2025.