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OmniAsset › Mutual funds › Tata Digital India Fund

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 202640.7472
CategorySectoral / Thematic
PlanRegular · Idcw
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year1.74%
Growth of ₹10,000₹11,4292 Sep 2021 to 2 Sep 2026
₹15,927₹13,996₹12,065₹10,134₹8,204Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,429 (+2.7% a year) Tata Digital India Fund

Performance (trailing, annualised)

1Y annualised-12.69%
3Y annualised4.33%
5Y annualised2.71%
10Y annualised15.67%

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 ₹1,14,388-8.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,33,789-4.84%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,23,5641.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202174.44%
Calendar 2022-23.29%
Calendar 202331.90%
Calendar 202430.62%
Calendar 2025-9.74%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201620.26%
Rolling 1Y · median12.18%
Rolling 1Y · worst window-25.08%
Rolling 1Y · best window120.86%
Rolling 1Y · windows positive66%
Rolling 3Y · average397 windows since 31 Dec 201820.49%
Rolling 3Y · median18.56%
Rolling 3Y · worst window2.39%
Rolling 3Y · best window43.25%
Rolling 3Y · windows positive100%
Rolling 5Y · average294 windows since 29 Dec 202022.74%
Rolling 5Y · median23.55%
Rolling 5Y · worst window2.90%
Rolling 5Y · best window35.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.31%
Downside deviation (3Y)12.68%
Maximum drawdown-36.74%

Management

Fund managerFM-1 Meeta Shetty, FM-2 Hasmukh Vishariya
Managing since1 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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