Nav: ₹ 47.1865 ↓ -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
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
Tata Digital India Fund-Regular Plan-Growth | -12.7% | -0.18% | 1.94% | 4.04% | -3.42% | -9.67% | 14.03% | 21.66% | 17% | - |
Portfolio
Equity
Name | Sector | Weight % |
---|---|---|
INFOSYS LTD | IT - Software | 18.69 % |
TATA CONSULTANCY SERVICES LTD | IT - Software | 12.05 % |
TECH MAHINDRA LTD | IT - Software | 9.19 % |
WIPRO LTD | IT - Software | 7.10 % |
ETERNAL LTD | Retailing | 7.08 % |
HCL TECHNOLOGIES LTD | IT - Software | 6.29 % |
LTIMINDTREE LTD | IT - Software | 4.40 % |
PERSISTENT SYSTEMS LTD | IT - Software | 3.50 % |
FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | 3.08 % |
BHARTI AIRTEL LTD | Telecom - Services | 2.41 % |
PB FINTECH LTD | Financial Technology (Fintech) | 2.15 % |
CYIENT LTD | IT - Services | 1.88 % |
SONATA SOFTWARE LTD | IT - Software | 1.59 % |
NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 1.19 % |
MASTEK LTD | IT - Software | 1.17 % |
CARTRADE TECH LTD | Retailing | 1.08 % |
ZENSAR TECHNOLOGIES LTD | IT - Software | 1.07 % |
BIRLASOFT LTD | IT - Software | 1.03 % |
INFO EDGE (INDIA) LTD | Retailing | 1.00 % |
AFFLE 3I LTD | IT - Services | 0.94 % |
ABB INDIA LTD | Electrical Equipment | 0.89 % |
ECLERX SERVICES LTD | Commercial Services & Supplies | 0.88 % |
TATA COMMUNICATIONS LTD | Telecom - Services | 0.81 % |
DELHIVERY LTD | Transport Services | 0.69 % |
LE TRAVENUES TECHNOLOGY LTD | Leisure Services | 0.63 % |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | 0.60 % |
SIEMENS LTD | Electrical Equipment | 0.55 % |
SWIGGY LTD | Retailing | 0.54 % |
NETWEB TECHNOLOGIES INDIA LTD | IT - Services | 0.52 % |
TBO TEK LTD | Leisure Services | 0.46 % |
RATEGAIN TRAVEL TECHNOLOGIES LTD | IT - Software | 0.44 % |
HEXAWARE TECHNOLOGIES LTD | IT - Software | 0.42 % |
L&T TECHNOLOGY SERVICES LTD | IT - Services | 0.39 % |
KPIT TECHNOLOGIES LTD | IT - Software | 0.34 % |
REDINGTON (INDIA) LTD | Commercial Services & Supplies | 0.29 % |
YATRA ONLINE LTD | Leisure Services | 0.26 % |
MPHASIS LTD | IT - Software | 0.19 % |
QUICK HEAL TECHNOLOGIES LTD | IT - Software | 0.11 % |
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 47.1865 as on 11 September, 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 -12.7% as on 11 September, 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 -9.67% as on 11 September, 2025.What are 3 year returns of Tata Digital India Fund-Regular Plan-Growth?
The 3 year annualized returns of Tata Digital India Fund-Regular Plan-Growth are 14.03% as on 11 September, 2025.What are 5 year returns of Tata Digital India Fund-Regular Plan-Growth?
The 5 year annualized returns of Tata Digital India Fund-Regular Plan-Growth are 21.66% as on 11 September, 2025.