Home › Mutual Funds › Tata Mutual Fund › Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal

Add To Compare

previously known as Tata Digital India Reg DP until

49.167 (2.152%)
NAV on January 16, 2026
Category Equity:
Sector - Technology
Investment StyleBox
Large Growth
Total Assets 12,255 cr
Turnover Ratio 12.21%
Expense Ratio 1.68%
Exit Load 0.25%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.99%
  • 1Y: -6.99%
  • 3M: 5.41%
  • 3Y: 15.69%
  • 6M: 3.14%
  • 5Y: 14.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meeta Shetty (Since almost 5 years) Hasmukh Vishariya (Since 11 months)
ISIN INF277K01Z51
Fund Family Tata
P/E Ratio 28.59
P/B Ratio 6.11
Launch Date December 28, 2015
Benchmark Nifty IT TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty IT TR INR

Alpha 4.00
Beta 0.84
R-Squared 93.02
Info Ratio 0.71
Tracking Err 5.35
Sortino 0.951
Sharpe 0.580
Std Dev 16.701
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.55%
Industrial 2.42%
Technology 78.69%
Basic Materials 0.0%
Consumer Cyclical 9.6%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.62%
Consumer Defensive 0.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

View Factsheet
-
Best Sector Technology Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Technology Opportunities Fund Direct Growth
258.421 4.42% 5,229 cr 0.89% -
Franklin
Franklin India Technology Fund Direct Growth
586.522 -0.05% 1,996 cr 1.03% -


Other plans of Tata Digital India


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund