Tata Digital India Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 46.2225 ↑ 0.53%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Regular Plan-Growth -14.48% 0.53% -0.28% -3.8% -1.76% -11.7% 13.78% 17.32% 18.35%-

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-Regular Plan-Growth - 30 days NAV history

DateNAV
20 October, 202546.2225
17 October, 202545.9809
16 October, 202546.6440
15 October, 202546.4693
14 October, 202546.2123
13 October, 202546.3517
10 October, 202546.7287
9 October, 202546.5874
8 October, 202546.2418
7 October, 202545.7530
6 October, 202545.7314
3 October, 202544.8962
1 October, 202544.8351
30 September, 202544.5649
29 September, 202544.5923
26 September, 202544.7263
25 September, 202545.8003
24 September, 202546.1888
23 September, 202546.6328
22 September, 202546.9672
19 September, 202548.0479
18 September, 202548.0822
17 September, 202547.6891
16 September, 202547.3967
15 September, 202547.0063
12 September, 202547.1760
11 September, 202547.1865
10 September, 202547.2723
9 September, 202546.5109
8 September, 202545.5963

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Digital India Fund-Regular Plan-Growth?
    The latest NAV of Tata Digital India Fund-Regular Plan-Growth is 46.2225 as on 20 October, 2025.
  • What are YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Digital India Fund-Regular Plan-Growth are -14.48% as on 20 October, 2025.
  • What are 1 year returns of Tata Digital India Fund-Regular Plan-Growth?
    The 1 year returns of Tata Digital India Fund-Regular Plan-Growth are -11.7% as on 20 October, 2025.
  • What are 3 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 13.78% as on 20 October, 2025.
  • What are 5 year CAGR returns of Tata Digital India Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Digital India Fund-Regular Plan-Growth are 17.32% as on 20 October, 2025.