Tata Digital India Fund-Direct Plan-Growth

Nav: ₹ 55.0818 ↓ -0.18%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Digital India Fund-Direct Plan-Growth -11.93% -0.18% 1.96% 4.15% -3.12% -8.52% 15.62% 23.47% 18.82%-

Portfolio

Equity

NameSectorWeight %
INFOSYS LTDIT - Software18.69 %
TATA CONSULTANCY SERVICES LTDIT - Software12.05 %
TECH MAHINDRA LTDIT - Software9.19 %
WIPRO LTDIT - Software7.10 %
ETERNAL LTDRetailing7.08 %
HCL TECHNOLOGIES LTDIT - Software6.29 %
LTIMINDTREE LTDIT - Software4.40 %
PERSISTENT SYSTEMS LTDIT - Software3.50 %
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies3.08 %
BHARTI AIRTEL LTDTelecom - Services2.41 %
PB FINTECH LTDFinancial Technology (Fintech)2.15 %
CYIENT LTDIT - Services1.88 %
SONATA SOFTWARE LTDIT - Software1.59 %
NEWGEN SOFTWARE TECHNOLOGIES LTDIT - Software1.19 %
MASTEK LTDIT - Software1.17 %
CARTRADE TECH LTDRetailing1.08 %
ZENSAR TECHNOLOGIES LTDIT - Software1.07 %
BIRLASOFT LTDIT - Software1.03 %
INFO EDGE (INDIA) LTDRetailing1.00 %
AFFLE 3I LTDIT - Services0.94 %
ABB INDIA LTDElectrical Equipment0.89 %
ECLERX SERVICES LTDCommercial Services & Supplies0.88 %
TATA COMMUNICATIONS LTDTelecom - Services0.81 %
DELHIVERY LTDTransport Services0.69 %
LE TRAVENUES TECHNOLOGY LTDLeisure Services0.63 %
SIEMENS ENERGY INDIA LTDElectrical Equipment0.60 %
SIEMENS LTDElectrical Equipment0.55 %
SWIGGY LTDRetailing0.54 %
NETWEB TECHNOLOGIES INDIA LTDIT - Services0.52 %
TBO TEK LTDLeisure Services0.46 %
RATEGAIN TRAVEL TECHNOLOGIES LTDIT - Software0.44 %
HEXAWARE TECHNOLOGIES LTDIT - Software0.42 %
L&T TECHNOLOGY SERVICES LTDIT - Services0.39 %
KPIT TECHNOLOGIES LTDIT - Software0.34 %
REDINGTON (INDIA) LTDCommercial Services & Supplies0.29 %
YATRA ONLINE LTDLeisure Services0.26 %
MPHASIS LTDIT - Software0.19 %
QUICK HEAL TECHNOLOGIES LTDIT - Software0.11 %

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 55.0818 as on 11 September, 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 -11.93% as on 11 September, 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 -8.52% as on 11 September, 2025.
  • What are 3 year returns of Tata Digital India Fund-Direct Plan-Growth?
    The 3 year annualized returns of Tata Digital India Fund-Direct Plan-Growth are 15.62% as on 11 September, 2025.
  • What are 5 year returns of Tata Digital India Fund-Direct Plan-Growth?
    The 5 year annualized returns of Tata Digital India Fund-Direct Plan-Growth are 23.47% as on 11 September, 2025.