Tata Digital India Fund
Sectoral / Thematic fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 48.4235 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · Idcw |
| Launched | 4 Dec 2015 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty IT TRI |
| Expense ratiodirect plan, a year | 0.66% |
Growth of ₹10,000₹12,3362 Sep 2021 to 2 Sep 2026
₹12,336 (+4.3% a year) Tata Digital India Fund
| Point | Tata Digital India Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,228 |
| 13 Sep 2021 | ₹10,276 |
| 20 Sep 2021 | ₹10,411 |
| 27 Sep 2021 | ₹10,627 |
| 4 Oct 2021 | ₹10,456 |
| 11 Oct 2021 | ₹10,631 |
| 18 Oct 2021 | ₹10,951 |
| 25 Oct 2021 | ₹10,492 |
| 1 Nov 2021 | ₹10,626 |
| 8 Nov 2021 | ₹10,789 |
| 15 Nov 2021 | ₹10,980 |
| 22 Nov 2021 | ₹10,729 |
| 29 Nov 2021 | ₹10,549 |
| 6 Dec 2021 | ₹10,506 |
| 13 Dec 2021 | ₹10,843 |
| 20 Dec 2021 | ₹10,701 |
| 27 Dec 2021 | ₹11,276 |
| 3 Jan 2022 | ₹11,609 |
| 10 Jan 2022 | ₹11,354 |
| 17 Jan 2022 | ₹11,520 |
| 24 Jan 2022 | ₹10,378 |
| 31 Jan 2022 | ₹10,467 |
| 7 Feb 2022 | ₹10,409 |
| 14 Feb 2022 | ₹10,097 |
| 21 Feb 2022 | ₹10,177 |
| 28 Feb 2022 | ₹10,115 |
| 7 Mar 2022 | ₹10,227 |
| 14 Mar 2022 | ₹10,674 |
| 21 Mar 2022 | ₹10,570 |
| 28 Mar 2022 | ₹10,732 |
| 4 Apr 2022 | ₹10,928 |
| 11 Apr 2022 | ₹10,583 |
| 18 Apr 2022 | ₹10,018 |
| 25 Apr 2022 | ₹9,688 |
| 2 May 2022 | ₹9,536 |
| 9 May 2022 | ₹9,357 |
| 16 May 2022 | ₹8,932 |
| 23 May 2022 | ₹8,874 |
| 30 May 2022 | ₹9,090 |
| 6 Jun 2022 | ₹9,087 |
| 13 Jun 2022 | ₹8,587 |
| 20 Jun 2022 | ₹8,312 |
| 27 Jun 2022 | ₹8,758 |
| 4 Jul 2022 | ₹8,627 |
| 11 Jul 2022 | ₹8,570 |
| 18 Jul 2022 | ₹8,551 |
| 25 Jul 2022 | ₹8,808 |
| 1 Aug 2022 | ₹9,067 |
| 8 Aug 2022 | ₹9,280 |
| 16 Aug 2022 | ₹9,285 |
| 22 Aug 2022 | ₹9,201 |
| 29 Aug 2022 | ₹8,773 |
| 5 Sep 2022 | ₹8,833 |
| 12 Sep 2022 | ₹9,195 |
| 19 Sep 2022 | ₹8,590 |
| 26 Sep 2022 | ₹8,490 |
| 3 Oct 2022 | ₹8,535 |
| 10 Oct 2022 | ₹8,838 |
| 17 Oct 2022 | ₹8,811 |
| 25 Oct 2022 | ₹9,057 |
| 31 Oct 2022 | ₹9,125 |
| 7 Nov 2022 | ₹9,077 |
| 14 Nov 2022 | ₹9,407 |
| 21 Nov 2022 | ₹9,265 |
| 28 Nov 2022 | ₹9,513 |
| 5 Dec 2022 | ₹9,628 |
| 12 Dec 2022 | ₹9,156 |
| 19 Dec 2022 | ₹9,032 |
| 26 Dec 2022 | ₹8,933 |
| 2 Jan 2023 | ₹9,010 |
| 9 Jan 2023 | ₹8,997 |
| 16 Jan 2023 | ₹9,111 |
| 23 Jan 2023 | ₹9,286 |
| 30 Jan 2023 | ₹9,277 |
| 6 Feb 2023 | ₹9,448 |
| 13 Feb 2023 | ₹9,406 |
| 20 Feb 2023 | ₹9,585 |
| 27 Feb 2023 | ₹9,241 |
| 6 Mar 2023 | ₹9,334 |
| 13 Mar 2023 | ₹9,059 |
| 20 Mar 2023 | ₹8,920 |
| 27 Mar 2023 | ₹8,846 |
| 3 Apr 2023 | ₹9,037 |
| 10 Apr 2023 | ₹9,150 |
| 17 Apr 2023 | ₹8,620 |
| 24 Apr 2023 | ₹8,603 |
| 2 May 2023 | ₹8,923 |
| 8 May 2023 | ₹8,934 |
| 15 May 2023 | ₹9,049 |
| 22 May 2023 | ₹9,278 |
| 29 May 2023 | ₹9,379 |
| 5 Jun 2023 | ₹9,455 |
| 12 Jun 2023 | ₹9,407 |
| 19 Jun 2023 | ₹9,485 |
| 26 Jun 2023 | ₹9,464 |
| 3 Jul 2023 | ₹9,704 |
| 10 Jul 2023 | ₹9,627 |
| 17 Jul 2023 | ₹10,111 |
| 24 Jul 2023 | ₹9,822 |
| 31 Jul 2023 | ₹9,912 |
| 7 Aug 2023 | ₹10,181 |
| 14 Aug 2023 | ₹10,156 |
| 21 Aug 2023 | ₹10,128 |
| 28 Aug 2023 | ₹10,131 |
| 4 Sep 2023 | ₹10,543 |
| 11 Sep 2023 | ₹10,759 |
| 18 Sep 2023 | ₹10,787 |
| 25 Sep 2023 | ₹10,642 |
| 3 Oct 2023 | ₹10,452 |
| 9 Oct 2023 | ₹10,563 |
| 16 Oct 2023 | ₹10,522 |
| 23 Oct 2023 | ₹10,275 |
| 30 Oct 2023 | ₹10,261 |
| 6 Nov 2023 | ₹10,502 |
| 13 Nov 2023 | ₹10,494 |
| 20 Nov 2023 | ₹11,025 |
| 28 Nov 2023 | ₹10,953 |
| 4 Dec 2023 | ₹11,232 |
| 11 Dec 2023 | ₹11,396 |
| 18 Dec 2023 | ₹12,056 |
| 26 Dec 2023 | ₹12,005 |
| 1 Jan 2024 | ₹12,054 |
| 8 Jan 2024 | ₹11,782 |
| 15 Jan 2024 | ₹12,581 |
| 23 Jan 2024 | ₹12,307 |
| 29 Jan 2024 | ₹12,348 |
| 5 Feb 2024 | ₹12,634 |
| 12 Feb 2024 | ₹12,792 |
| 19 Feb 2024 | ₹12,937 |
| 26 Feb 2024 | ₹12,856 |
| 4 Mar 2024 | ₹12,810 |
| 11 Mar 2024 | ₹12,603 |
| 18 Mar 2024 | ₹12,575 |
| 26 Mar 2024 | ₹12,294 |
| 1 Apr 2024 | ₹12,424 |
| 8 Apr 2024 | ₹12,550 |
| 15 Apr 2024 | ₹12,308 |
| 22 Apr 2024 | ₹12,073 |
| 29 Apr 2024 | ₹12,174 |
| 6 May 2024 | ₹12,111 |
| 13 May 2024 | ₹11,943 |
| 21 May 2024 | ₹12,186 |
| 27 May 2024 | ₹12,300 |
| 3 Jun 2024 | ₹11,902 |
| 10 Jun 2024 | ₹12,580 |
| 18 Jun 2024 | ₹12,776 |
| 24 Jun 2024 | ₹12,938 |
| 1 Jul 2024 | ₹13,480 |
| 8 Jul 2024 | ₹13,681 |
| 15 Jul 2024 | ₹14,113 |
| 22 Jul 2024 | ₹14,238 |
| 29 Jul 2024 | ₹14,623 |
| 5 Aug 2024 | ₹13,969 |
| 12 Aug 2024 | ₹14,238 |
| 19 Aug 2024 | ₹14,923 |
| 26 Aug 2024 | ₹15,119 |
| 2 Sep 2024 | ₹15,421 |
| 9 Sep 2024 | ₹15,116 |
| 16 Sep 2024 | ₹15,691 |
| 23 Sep 2024 | ₹15,504 |
| 30 Sep 2024 | ₹15,280 |
| 7 Oct 2024 | ₹15,205 |
| 14 Oct 2024 | ₹15,676 |
| 21 Oct 2024 | ₹15,277 |
| 28 Oct 2024 | ₹15,249 |
| 4 Nov 2024 | ₹14,908 |
| 11 Nov 2024 | ₹15,481 |
| 18 Nov 2024 | ₹15,075 |
| 25 Nov 2024 | ₹15,711 |
| 2 Dec 2024 | ₹15,897 |
| 9 Dec 2024 | ₹16,463 |
| 16 Dec 2024 | ₹16,731 |
| 23 Dec 2024 | ₹16,013 |
| 30 Dec 2024 | ₹16,048 |
| 6 Jan 2025 | ₹15,890 |
| 13 Jan 2025 | ₹15,573 |
| 20 Jan 2025 | ₹15,387 |
| 27 Jan 2025 | ₹14,820 |
| 3 Feb 2025 | ₹15,073 |
| 10 Feb 2025 | ₹15,137 |
| 17 Feb 2025 | ₹14,531 |
| 24 Feb 2025 | ₹14,143 |
| 3 Mar 2025 | ₹13,453 |
| 10 Mar 2025 | ₹13,409 |
| 17 Mar 2025 | ₹12,830 |
| 24 Mar 2025 | ₹13,435 |
| 31 Mar 2025 | ₹13,222 |
| 7 Apr 2025 | ₹12,028 |
| 15 Apr 2025 | ₹12,443 |
| 21 Apr 2025 | ₹12,749 |
| 28 Apr 2025 | ₹13,061 |
| 5 May 2025 | ₹13,289 |
| 12 May 2025 | ₹13,914 |
| 19 May 2025 | ₹13,866 |
| 26 May 2025 | ₹13,996 |
| 2 Jun 2025 | ₹13,885 |
| 9 Jun 2025 | ₹14,183 |
| 16 Jun 2025 | ₹14,520 |
| 23 Jun 2025 | ₹14,317 |
| 30 Jun 2025 | ₹14,500 |
| 7 Jul 2025 | ₹14,432 |
| 14 Jul 2025 | ₹14,025 |
| 21 Jul 2025 | ₹14,007 |
| 28 Jul 2025 | ₹13,631 |
| 4 Aug 2025 | ₹13,603 |
| 11 Aug 2025 | ₹13,472 |
| 18 Aug 2025 | ₹13,554 |
| 25 Aug 2025 | ₹14,057 |
| 1 Sep 2025 | ₹13,847 |
| 8 Sep 2025 | ₹13,558 |
| 15 Sep 2025 | ₹13,980 |
| 22 Sep 2025 | ₹13,972 |
| 30 Sep 2025 | ₹13,261 |
| 6 Oct 2025 | ₹13,611 |
| 13 Oct 2025 | ₹13,799 |
| 20 Oct 2025 | ₹13,764 |
| 27 Oct 2025 | ₹14,151 |
| 3 Nov 2025 | ₹13,991 |
| 10 Nov 2025 | ₹13,871 |
| 17 Nov 2025 | ₹14,191 |
| 24 Nov 2025 | ₹14,267 |
| 1 Dec 2025 | ₹14,423 |
| 8 Dec 2025 | ₹14,617 |
| 15 Dec 2025 | ₹14,695 |
| 22 Dec 2025 | ₹15,005 |
| 29 Dec 2025 | ₹14,646 |
| 5 Jan 2026 | ₹14,510 |
| 12 Jan 2026 | ₹14,364 |
| 19 Jan 2026 | ₹14,586 |
| 27 Jan 2026 | ₹14,265 |
| 2 Feb 2026 | ₹14,206 |
| 9 Feb 2026 | ₹13,645 |
| 16 Feb 2026 | ₹12,735 |
| 23 Feb 2026 | ₹12,377 |
| 2 Mar 2026 | ₹11,775 |
| 9 Mar 2026 | ₹11,644 |
| 16 Mar 2026 | ₹11,333 |
| 23 Mar 2026 | ₹11,249 |
| 30 Mar 2026 | ₹11,176 |
| 6 Apr 2026 | ₹11,689 |
| 13 Apr 2026 | ₹11,804 |
| 20 Apr 2026 | ₹12,245 |
| 27 Apr 2026 | ₹11,681 |
| 4 May 2026 | ₹11,680 |
| 11 May 2026 | ₹11,353 |
| 18 May 2026 | ₹11,055 |
| 25 May 2026 | ₹11,368 |
| 1 Jun 2026 | ₹11,493 |
| 8 Jun 2026 | ₹11,193 |
| 15 Jun 2026 | ₹11,214 |
| 22 Jun 2026 | ₹11,281 |
| 29 Jun 2026 | ₹11,029 |
| 6 Jul 2026 | ₹11,214 |
| 13 Jul 2026 | ₹11,696 |
| 20 Jul 2026 | ₹11,774 |
| 27 Jul 2026 | ₹11,785 |
| 3 Aug 2026 | ₹12,514 |
| 10 Aug 2026 | ₹12,404 |
| 17 Aug 2026 | ₹12,281 |
| 24 Aug 2026 | ₹12,286 |
| 31 Aug 2026 | ₹12,402 |
| 2 Sep 2026 | ₹12,336 |
Performance (trailing, annualised)
| 1Y annualised | -11.09% |
|---|---|
| 3Y annualised | 5.88% |
| 5Y annualised | 4.29% |
| 10Y annualised | 17.55% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,615 | -6.68% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,42,206 | -3.26% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,49,944 | 3.16% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 77.28% |
|---|---|
| Calendar 2022 | -22.00% |
| Calendar 2023 | 33.81% |
| Calendar 2024 | 32.37% |
| Calendar 2025 | -8.60% |
Rolling returns
| Rolling 1Y · average500 windows since 29 Dec 2016 | 22.18% |
|---|---|
| Rolling 1Y · median | 14.00% |
| Rolling 1Y · worst window | -23.70% |
| Rolling 1Y · best window | 124.40% |
| Rolling 1Y · windows positive | 69% |
| Rolling 3Y · average397 windows since 31 Dec 2018 | 22.43% |
| Rolling 3Y · median | 20.63% |
| Rolling 3Y · worst window | 3.88% |
| Rolling 3Y · best window | 45.67% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average294 windows since 29 Dec 2020 | 24.73% |
| Rolling 5Y · median | 25.55% |
| Rolling 5Y · worst window | 4.48% |
| Rolling 5Y · best window | 37.59% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.27% |
|---|---|
| Downside deviation (3Y) | 12.59% |
| Maximum drawdown | -35.14% |
Management
| Fund manager | FM-1 Meeta Shetty, FM-2 Hasmukh Vishariya |
|---|---|
| Managing since | 1 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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