Tata Digital India Fund-Direct Plan-Growth

  • 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)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
98.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.40%

Equity

NameSectorWeight %
INFOSYS LTD.IT - Software18.85%
TATA CONSULTANCY SERVICES LTD.IT - Software11.60%
TECH MAHINDRA LTD.IT - Software8.93%
WIPRO LTD.IT - Software7.01%
ETERNAL LTD.Retailing6.38%
HCL TECHNOLOGIES LTD.IT - Software6.16%
LTIMINDTREE LTD.IT - Software4.55%
PB FINTECH LTD.Financial Technology (Fintech)4.06%
PERSISTENT SYSTEMS LTD.IT - Software3.27%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies2.97%
BHARTI AIRTEL LTD.Telecom - Services2.46%
CYIENT LTD.IT - Services1.90%
SONATA SOFTWARE LTD.IT - Software1.61%
MASTEK LTD.IT - Software1.33%
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT - Software1.23%
CARTRADE TECH LTD.Retailing1.22%
SWIGGY LTD.Retailing1.17%
MPHASIS LTD.IT - Software1.11%
ZENSAR TECHNOLOGIES LTD.IT - Software1.09%
COFORGE LTD.IT - Software1.07%
BIRLASOFT LTD.IT - Software1.02%
INFO EDGE (INDIA) LTD.Retailing0.99%
AFFLE 3I LTD.IT - Services0.98%
NETWEB TECHNOLOGIES INDIA LTDIT - Services0.88%
TATA COMMUNICATIONS LTD.Telecom - Services0.87%
ECLERX SERVICES LTD.Commercial Services & Supplies0.86%
ABB INDIA LTD.Electrical Equipment0.76%
DELHIVERY LTD.Transport Services0.68%
LE TRAVENUES TECHNOLOGY LTDLeisure Services0.64%
RATEGAIN TRAVEL TECHNOLOGIES LTD.IT - Software0.57%
TBO TEK LTD.Leisure Services0.55%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.45%
L&T TECHNOLOGY SERVICES LTD.IT - Services0.39%
REDINGTON (INDIA) LTD.Commercial Services & Supplies0.35%
KPIT TECHNOLOGIES LTD.IT - Software0.32%
YATRA ONLINE LTDLeisure Services0.21%
QUICK HEAL TECHNOLOGIES LTD.IT - Software0.11%
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

DateNAV
20 October, 202554.0284
17 October, 202553.7405
16 October, 202554.5136
15 October, 202554.3075
14 October, 202554.0053
13 October, 202554.1664
10 October, 202554.6015
9 October, 202554.4345
8 October, 202554.0288
7 October, 202553.4558
6 October, 202553.4288
3 October, 202552.4477
1 October, 202552.3728
30 September, 202552.0553
29 September, 202552.0855
26 September, 202552.2367
25 September, 202553.4893
24 September, 202553.9411
23 September, 202554.4578
22 September, 202554.8464
19 September, 202556.1027
18 September, 202556.1408
17 September, 202555.6799
16 September, 202555.3366
15 September, 202554.8790
12 September, 202555.0715
11 September, 202555.0818
10 September, 202555.1802
9 September, 202554.2895
8 September, 202553.2201

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.