Overview ( as on 24/04/25 )

NAV
₹44.29
Last change
₹-0.26 -0.01%
Fund Size (AUM)
10995.99 Cr
Performance
28.38% (5Y)

Fund Details

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Tata Digital India Reg Gr
as of 24/04/25
AUM

10995.99 Cr

Expense Ratio

1.6 %

Benchmark

Nifty IT TR INR

ISIN

INF277K01Z44

Fund Manager

Meeta Shetty

Exit Load

0.25% if redeemed within 0-30 days

0% if redeemed after 30 days


Fund Performance 1Y 3Y 5Y
Tata Digital India Reg Gr 6.67% 8.24% 28.38%
Nifty IT TR INR 1.34% -0.26% 22.98%

Top 10 Holdings

Infosys Ltd

19.83%

Tata Consultancy Services Ltd

13.57%

Tech Mahindra Ltd

9.22%

Wipro Ltd

7.82%

HCL Technologies Ltd

7.22%

Eternal Ltd

5.33%

LTIMindtree Ltd

4.04%

Persistent Systems Ltd

3.81%

Firstsource Solutions Ltd

3.13%

Bharti Airtel Ltd

2.32%

Sector Allocation

Technology

79.13%

Consumer Cyclical

6.94%

Communication Services

5.06%

Industrials

4.74%

Financial

4.13%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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