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Tata Digital India Reg IDCW-R
Equity technology
Overview ( as on 11/07/25 )
NAV
₹47.52
Last change
₹-0.26 -0.01%
Fund Size (AUM)
12216.31 Cr
Performance
26.04% (5Y)
Fund Details
Tata Digital India Reg IDCW-R
as of 11/07/25
AUM
12216.31 Cr
Expense Ratio
1.67 %
Benchmark
Nifty IT TR INR
ISIN
INF277K01Z69
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 IDCW-R | 2.19% | 16.4% | 26.04% |
| Nifty IT TR INR | 3.17% | 10.42% | 20.69% |
Top 10 Holdings
Infosys Ltd |
19.21% |
Tata Consultancy Services Ltd |
12.75% |
Tech Mahindra Ltd |
9.87% |
Wipro Ltd |
7.14% |
HCL Technologies Ltd |
7.05% |
Eternal Ltd |
6.29% |
LTIMindtree Ltd |
4.3% |
Persistent Systems Ltd |
3.75% |
Firstsource Solutions Ltd |
3.1% |
Bharti Airtel Ltd |
2.42% |
Sector Allocation
Technology |
77.9% |
Consumer Cyclical |
8.22% |
Communication Services |
5.12% |
Industrials |
4.13% |
Financial |
4.12% |
Utilities Services |
0.51% |
Asset Allocation
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98%
Equity
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2%
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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