Tata Digital India Fund
NAV
₹46.16
as of 6 Oct 2026
Tata Digital India Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹10,322 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹46.16 as of 6 Oct 2026. The expense ratio is 0.67% a year. Managed by Meeta Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 31 Aug 2026
- Fund size
- ₹10,322 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 28 Dec 2015
- ISIN
- INF277K01Z77
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty IT TRI
Tata Digital India Fund
₹108
+8% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹119
+19% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.40% | -4.47% | +4.07 |
| 6 months | -2.58% | 7.56% | -10.14 |
| 1 year | -13.82% | -0.10% | -13.72 |
| 3 years (CAGR) | 3.45% | 12.32% | -8.87 |
| 5 years (CAGR) | 2.11% | 11.84% | -9.73 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -22.4%
- Median
- 4.8%
- Best
- 48.4%
49 windows over the last 60 months, stepped monthly; 53% ended positive. Worst window began 3 Jan 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 3.6%
- Median
- 11.9%
- Best
- 18.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.16
- Sharpe ratio (5Y)
- 0.06
- Sortino ratio (3Y)
- 0.23 vs category 0.12
- Standard deviation (3Y)
- 20.95%
- Beta (3Y)
- 0.81
- Alpha (3Y)
- 4.20%
- Deepest fall (5Y)
- -29.69%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-29.7%
Right now
-30.0% below peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) – benchmark: Nifty IT TRI, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
52 positions · top 10 = 64.0%
Market-cap mix
Large 59.5%Mid 18.2%Small 19.1%Other 3.2%
as of 31 Aug 2026
Holdings by sector
Technology(6 in top 10)65.6%
- Infosys Ltd15.61%
- Tata Consultancy Services Ltd11.19%
- Tech Mahindra Ltd9.25%
- Persistent Systems Ltd3.71%
- HCL Technologies Ltd3.41%
- Wipro Ltd3.00%
Consumer Cyclical(1 in top 10)13.5%
- Eternal Ltd7.02%
Communication Services(1 in top 10)6.8%
- Bharti Airtel Ltd4.69%
Financial Services(1 in top 10)4.9%
- PB Fintech Ltd4.24%
- Industrials4.0%
- Energy1.1%
- Utilities1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 19.1% vs category 37.4% a year.
Other top holdings
- Cash / Net Current Asset2.64%
The businesses it owns
- P/E (trailing)
- 23.6 vs category 25.9
- P/B
- 5.5 vs category 3.9
- Dividend yield
- 2.6% vs category 1.1%
- Net margin
- 11.6% vs category 15.4%
- Earnings growth
- 11.5%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 12 months
- −₹375 cr
- Net flow, 3 months
- −₹180 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Digital India Fund?
- ₹46.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Digital India Fund?
- 0.67% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Digital India Fund?
- ₹10,322 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Tata Digital India Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Tata Digital India Fund?
- 2.11% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Digital India Fund?
- 3.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 11.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Digital India Fund?
- Meeta Shetty, managing this fund for 5.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- SBI BANKING & FINANCIAL SERVICES FUND₹10,873 crore
- HDFC Manufacturing Fund₹10,752 crore
- Nippon India Pharma Fund₹9,479 crore
- Franklin India Opportunities Fund₹9,344 crore
- Tata Ethical Fund₹3,861 crore
- Tata Banking & Financial Services Fund₹3,301 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.