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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 30/01/26 )
NAV
₹47.7
Last change
₹-0.22 -0.0%
Fund Size (AUM)
12255.16 Cr
Performance
14.94% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 30/01/26
AUM
12255.16 Cr
Expense Ratio
1.68 %
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 Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal | -6.22% | 13.87% | 14.94% |
| Nifty IT TR INR | -8.74% | 10.91% | 11.35% |
Top 10 Holdings
Infosys Ltd |
17.74% |
Tata Consultancy Services Ltd |
11.81% |
Tech Mahindra Ltd |
9.28% |
Wipro Ltd |
7.04% |
HCL Technologies Ltd |
5.94% |
Eternal Ltd |
4.34% |
PB Fintech Ltd |
3.98% |
Persistent Systems Ltd |
3.89% |
Firstsource Solutions Ltd |
2.77% |
Bharti Airtel Ltd |
2.52% |
Sector Allocation
Technology |
78.69% |
Consumer Cyclical |
9.6% |
Communication Services |
4.62% |
Financial |
4.55% |
Industrials |
2.42% |
Consumer Defensive |
0.13% |
Asset Allocation
-
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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