Nav: ₹ 10.1287 ↑ 0.22%
[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 India Innovation Fund- Direct Growth | -0.29% | 0.22% | 1.3% | 3.7% | 3.24% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ETERNAL LTD | Retailing | 4.17 % |
| PB FINTECH LTD | Financial Technology (Fintech) | 3.64 % |
| TECH MAHINDRA LTD | IT - Software | 3.62 % |
| ICICI BANK LTD | Banks | 3.39 % |
| AXIS BANK LTD | Banks | 3.31 % |
| BHARTI AIRTEL LTD | Telecom - Services | 3.17 % |
| RELIANCE INDUSTRIES LTD | Petroleum Products | 2.89 % |
| TATA CONSULTANCY SERVICES LTD | IT - Software | 2.77 % |
| DELHIVERY LTD | Transport Services | 2.71 % |
| FIRSTSOURCE SOLUTIONS LTD | Commercial Services & Supplies | 2.68 % |
| INFOSYS LTD | IT - Software | 2.55 % |
| HDFC BANK LTD | Banks | 2.35 % |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | 2.31 % |
| DR. LAL PATH LABS LTD | Healthcare Services | 2.31 % |
| AFFLE 3I LTD | IT - Services | 2.25 % |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 2.25 % |
| AVENUE SUPERMARTS LTD | Retailing | 2.15 % |
| LARSEN & TOUBRO LTD | Construction | 2.12 % |
| INFO EDGE (INDIA) LTD | Retailing | 1.93 % |
| HERO MOTOCORP LTD | Automobiles | 1.92 % |
| ECLERX SERVICES LTD | Commercial Services & Supplies | 1.89 % |
| JUBILANT FOODWORKS LTD | Leisure Services | 1.83 % |
| METROPOLIS HEALTHCARE LTD | Healthcare Services | 1.83 % |
| TATA COMMUNICATIONS LTD | Telecom - Services | 1.79 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 1.78 % |
| ACUTAAS CHEMICALS LTD | Pharmaceuticals & Biotechnology | 1.59 % |
| VISHAL MEGA MART LTD | Retailing | 1.53 % |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 1.52 % |
| DABUR INDIA LTD | Personal Products | 1.43 % |
| WESTLIFE FOODWORLD LTD | Leisure Services | 1.42 % |
| MARUTI SUZUKI INDIA LTD | Automobiles | 1.41 % |
| KFIN TECHNOLOGIES LTD | Capital Markets | 1.40 % |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | 1.27 % |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 1.26 % |
| CRAFTSMAN AUTOMATION LTD | Auto Components | 1.26 % |
| PCBL CHEMICAL LTD | Chemicals & Petrochemicals | 1.26 % |
| KARUR VYSYA BANK LTD | Banks | 1.24 % |
| SONATA SOFTWARE LTD | IT - Software | 1.17 % |
| KAJARIA CERAMICS LTD | Consumer Durables | 1.15 % |
| COHANCE LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | 1.15 % |
| BAJAJ FINSERV LTD | Finance | 1.11 % |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.03 % |
| RBL BANK LTD | Banks | 1.00 % |
| INTERGLOBE AVIATION LTD | Transport Services | 0.98 % |
| TBO TEK LTD | Leisure Services | 0.98 % |
| THERMAX LTD | Electrical Equipment | 0.98 % |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.95 % |
| WOCKHARDT LTD | Pharmaceuticals & Biotechnology | 0.92 % |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare Services | 0.83 % |
| SYNGENE INTERNATIONAL LTD | Healthcare Services | 0.82 % |
| NEOGEN CHEMICALS LTD | Chemicals & Petrochemicals | 0.76 % |
| PRICOL LTD | Auto Components | 0.72 % |
| ORCHID PHARMA LTD | Pharmaceuticals & Biotechnology | 0.61 % |
| CARBORUNDUM UNIVERSAL LTD | Industrial Products | 0.61 % |
| INDOCO REMEDIES LTD | Pharmaceuticals & Biotechnology | 0.48 % |
| PIRAMAL PHARMA LTD | Pharmaceuticals & Biotechnology | 0.43 % |
| MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | 0.38 % |
| QUICK HEAL TECHNOLOGIES LTD | IT - Software | 0.31 % |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.10 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata India Innovation Fund- Direct Growth?
The latest NAV of Tata India Innovation Fund- Direct Growth is 10.1287 as on 11 September, 2025.What are YTD (year to date) returns of Tata India Innovation Fund- Direct Growth?
The YTD (year to date) returns of Tata India Innovation Fund- Direct Growth are -0.29% as on 11 September, 2025.