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Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
Equity technology
Overview ( as on 17/11/25 )
NAV
₹47.61
Last change
₹0.33 +0.01%
Fund Size (AUM)
11794.37 Cr
Performance
18.38% (5Y)
Fund Details
Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal
as of 17/11/25
AUM
11794.37 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 | -9.39% | 12.87% | 18.38% |
| Nifty IT TR INR | -13.4% | 6.57% | 10.7% |
Top 10 Holdings
Infosys Ltd |
18.41% |
Tata Consultancy Services Ltd |
11.19% |
Tech Mahindra Ltd |
8.63% |
Wipro Ltd |
6.69% |
HCL Technologies Ltd |
6.51% |
Eternal Ltd |
5.92% |
LTIMindtree Ltd |
4.76% |
PB Fintech Ltd |
4.04% |
Persistent Systems Ltd |
3.81% |
Firstsource Solutions Ltd |
3.04% |
Sector Allocation
Technology |
77.38% |
Consumer Cyclical |
10.34% |
Communication Services |
5.57% |
Financial |
4.14% |
Industrials |
2.56% |
Asset Allocation
-
98%
Equity
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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