- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 55.3119 ↓ -0.71%
[as on 14 November, 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 | -11.57% | -0.71% | 2.82% | 2.42% | 3.56% | -8.25% | 14.42% | 20.13% | 20.94% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 18.85% | 14647773 | - |
| TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 11.60% | 4498591 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 8.93% | 7145933 | - |
| WIPRO LTD. | WIPRO (INE075A01022) | IT - Software | 7.01% | 32787324 | - |
| ETERNAL LTD. | ETERNAL (INE758T01015) | Retailing | 6.38% | 21965000 | -15.41% |
| HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 6.16% | 4983886 | - |
| LTIMINDTREE LTD. | LTIM (INE214T01019) | IT - Software | 4.55% | 988062 | - |
| PB FINTECH LTD. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.06% | 2669524 | +90.75% |
| PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 3.27% | 759192 | - |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 2.97% | 10123112 | - |
| BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.46% | 1469200 | - |
| CYIENT LTD. | CYIENT (INE136B01020) | IT - Services | 1.90% | 1855043 | - |
| SONATA SOFTWARE LTD. | SONATSOFTW (INE269A01021) | IT - Software | 1.61% | 5225514 | - |
| MASTEK LTD. | MASTEK (INE759A01021) | IT - Software | 1.33% | 680894 | +22.49% |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. | NEWGEN (INE619B01017) | IT - Software | 1.23% | 1546917 | - |
| CARTRADE TECH LTD. | CARTRADE (INE290S01011) | Retailing | 1.22% | 560070 | +7.69% |
| SWIGGY LTD. | SWIGGY (INE00H001014) | Retailing | 1.17% | 3109930 | +105.97% |
| MPHASIS LTD. | MPHASIS (INE356A01018) | IT - Software | 1.11% | 467230 | +493.46% |
| ZENSAR TECHNOLOGIES LTD. | ZENSARTECH (INE520A01027) | IT - Software | 1.09% | 1601303 | - |
| COFORGE LTD. | COFORGE (INE591G01025) | IT - Software | 1.07% | 750000 | - |
| BIRLASOFT LTD. | BSOFT (INE836A01035) | IT - Software | 1.02% | 3227364 | - |
| INFO EDGE (INDIA) LTD. | NAUKRI (INE663F01032) | Retailing | 0.99% | 849150 | - |
| AFFLE 3I LTD. | AFFLE (INE00WC01027) | IT - Services | 0.98% | 565974 | - |
| NETWEB TECHNOLOGIES INDIA LTD | NETWEB (INE0NT901020) | IT - Services | 0.88% | 268803 | - |
| TATA COMMUNICATIONS LTD. | TATACOMM (INE151A01013) | Telecom - Services | 0.87% | 601700 | - |
| ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.86% | 240437 | -0.37% |
| ABB INDIA LTD. | ABB (INE117A01022) | Electrical Equipment | 0.76% | 163638 | -20.40% |
| DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.68% | 1700000 | - |
| LE TRAVENUES TECHNOLOGY LTD | IXIGO (INE0HV901016) | Leisure Services | 0.64% | 2688172 | - |
| RATEGAIN TRAVEL TECHNOLOGIES LTD. | RATEGAIN (INE0CLI01024) | IT - Software | 0.57% | 992598 | - |
| TBO TEK LTD. | TBOTEK (INE673O01025) | Leisure Services | 0.55% | 403949 | - |
| HEXAWARE TECHNOLOGIES LTD. | HEXT (INE093A01041) | IT - Software | 0.45% | 746827 | +15.92% |
| L&T TECHNOLOGY SERVICES LTD. | LTTS (INE010V01017) | IT - Services | 0.39% | 105154 | - |
| REDINGTON (INDIA) LTD. | REDINGTON (INE891D01026) | Commercial Services & Supplies | 0.35% | 1383040 | - |
| KPIT TECHNOLOGIES LTD. | KPITTECH (INE04I401011) | IT - Software | 0.32% | 331400 | - |
| YATRA ONLINE LTD | YATRA (INE0JR601024) | Leisure Services | 0.21% | 1721500 | -13.93% |
| QUICK HEAL TECHNOLOGIES LTD. | QUICKHEAL (INE306L01010) | IT - Software | 0.11% | 425000 | - |
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 |
|---|
| 14 November, 2025 | 55.3119 |
| 13 November, 2025 | 55.7048 |
| 12 November, 2025 | 56.1129 |
| 11 November, 2025 | 54.9841 |
| 10 November, 2025 | 54.4495 |
| 7 November, 2025 | 53.7956 |
| 6 November, 2025 | 54.1486 |
| 4 November, 2025 | 54.4400 |
| 3 November, 2025 | 54.9197 |
| 31 October, 2025 | 54.9209 |
| 30 October, 2025 | 55.3720 |
| 29 October, 2025 | 55.5160 |
| 28 October, 2025 | 55.4510 |
| 27 October, 2025 | 55.5465 |
| 24 October, 2025 | 54.8166 |
| 23 October, 2025 | 54.9019 |
| 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 |
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 55.3119 as on 14 November, 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 -11.57% as on 14 November, 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 -8.25% as on 14 November, 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 14.42% as on 14 November, 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 20.13% as on 14 November, 2025.
