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Tata Digital India Fund
Equity technology
Overview ( as on 27/07/26 )
NAV
₹40.57
Last change
₹0.85 +0.02%
Fund Size (AUM)
9196.15 Cr
Performance
4.5% (5Y)
Fund Details
Tata Digital India Fund
as of 27/07/26
AUM
9196.15 Cr
Expense Ratio
1.5 %
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 Fund | -15.41% | 5.36% | 4.5% |
| Nifty IT TR INR | -31.03% | -1.78% | -0.0% |
Top 10 Holdings
Infosys Ltd |
15.73% |
Tata Consultancy Services Ltd |
10.86% |
Tech Mahindra Ltd |
9.33% |
Eternal Ltd |
6.16% |
Bharti Airtel Ltd |
5.38% |
PB Fintech Ltd |
3.99% |
HCL Technologies Ltd |
3.61% |
Wipro Ltd |
3.3% |
Persistent Systems Ltd |
2.8% |
Firstsource Solutions Ltd |
1.87% |
Sector Allocation
Technology |
66.64% |
Consumer Cyclical |
12.78% |
Communication Services |
8.24% |
Industrials |
5.94% |
Financial |
4.98% |
Utilities Services |
1.26% |
Consumer Defensive |
0.14% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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