iifl-logo

Tata Digital India Fund IDCW

Tata Digital India Fund IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Digital India Fund IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

04-Dec-2015

Fund Manager

Meeta Shetty

Net Assets (Rs. cr)

11688.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Digital India Fund IDCW - Nav Details

Nav Date

:  07-Jul-2025

NAV [Rs.]

:  48.6416

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.

Tata Digital India Fund IDCW- NAV Chart

Tata Digital India Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.49
2.26
19.61
-9.41
4.33
16.54
26.46
18.05
Category Avg
-0.09
3.15
22.13
-4.45
7.07
18.98
27.09
14.48
Category Best
0.84
5.74
28.18
-1.92
15.54
24.34
30.03
22.06
Category Worst
-1.01
1.38
18.7
-9.41
-4.19
16.37
23.79
-2.3

Tata Digital India Fund IDCW- Latest Dividends

No Records Found

Tata Digital India Fund IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software19.21146477732,346.28
EquityTCSIT - Software12.7544985911,557.41
EquityTech MahindraIT - Software9.8771459331,205.51
EquityWiproIT - Software7.1432787324872.07
EquityHCL TechnologiesIT - Software7.054983886861.51
EquityEternal LtdRetailing6.2929067000767.80
EquityLTIMindtreeIT - Software4.30988062525.35
EquityPersistent SysIT - Software3.75759192458.66
EquityFirstsour.Solu.Commercial Services & Supplies3.1010123112379.26
EquityBharti AirtelTelecom - Services2.421469200295.25
EquityPB Fintech.Financial Technology (Fintech)2.091399524255.25
EquityBSECapital Markets1.96866167239.93
EquityCyientIT - Services1.961855043239.04
EquitySonata SoftwareIT - Software1.755225514214.27
EquityNewgen SoftwareIT - Software1.481546917181.26
EquityMastekIT - Software1.15574123140.12
EquityZensar Tech.IT - Software1.101591078134.05
EquityBirlasoft LtdIT - Software1.083044844131.99
EquityInfo Edg.(India)Retailing1.03849150126.37
EquityA B BElectrical Equipment1.02205572124.99
EquityTata CommTelecom - Services0.83601700101.72
EquityAffle 3iIT - Services0.7545597491.11
EquityeClerx ServicesCommercial Services & Supplies0.6824131884.49
EquitySiemensElectrical Equipment0.5520569466.88
EquityDelhiveryTransport Services0.53170000065.07
EquityCartrade TechRetailing0.5338007064.63
EquitySiemens Ener.IndElectrical Equipment0.5020569461.21
EquitySwiggyRetailing0.49150993060.45
EquityNetweb Technol.IT - Services0.4126880349.59
EquityLe TravenuesLeisure Services0.39268817247.28
EquityL&T TechnologyIT - Services0.3810515446.28
EquityRategain TravelIT - Software0.3799259845.41
EquityRedingtonCommercial Services & Supplies0.37138304044.99
EquityKPIT Technologi.IT - Software0.3433140041.71
EquityTBO TekLeisure Services0.2521739230.42
EquityMphasisIT - Software0.187873022.40
EquityYatra OnlineLeisure Services0.14200000017.09
EquityQuick Heal TechIT - Software0.1342500015.74
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.050127.84
Net CA & OthersNet CA & Others-/-0.62075.43

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Meeta Shetty
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.