Tata Digital India Fund
NAV
₹49.88
as of 21 Aug 2026
Tata Digital India Fund is an open-ended Sectoral/ Thematic scheme from Tata Mutual Fund managing ₹10,214 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹49.88 as of 21 Aug 2026. The expense ratio is 0.5% a year. Managed by Meeta Shetty. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 30 Jun 2026
- Fund size
- ₹10,214 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty IT TRI
Tata Digital India Fund
₹131
+31% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹139
+39% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.80% | 6.78% | +2.02 |
| 6 months | 2.66% | 3.68% | -1.02 |
| 1 year | -8.69% | 6.07% | -14.76 |
| 3 years (CAGR) | 7.86% | 16.01% | -8.15 |
| 5 years (CAGR) | 5.66% | 15.20% | -9.54 |
Category average across 119 funds, as of 21 Aug 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
- 5.0%
- Median
- 13.9%
- Best
- 18.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Jul 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.19
- Sharpe ratio (5Y)
- 0.14
- Sortino ratio (3Y)
- 0.27 vs category 0.17
- Standard deviation (3Y)
- 21.01%
- Beta (3Y)
- 0.81
- Alpha (3Y)
- 4.12%
- 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
-24.1% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) — benchmark: Nifty IT TRI, name shown only.
Where the money actually is
Equity
95.4%
Cash
4.6%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
52 positions · top 10 = 64.7%
Market-cap mix
Large 60.8%Mid 16.1%Small 18.5%Other 4.6%
as of 31 Jul 2026
Holdings by sector
Technology(6 in top 10)65.4%
- Infosys Ltd16.00%
- Tata Consultancy Services Ltd11.38%
- Tech Mahindra Ltd9.48%
- HCL Technologies Ltd3.54%
- Persistent Systems Ltd3.53%
- Wipro Ltd3.20%
Consumer Cyclical(1 in top 10)12.4%
- Eternal Ltd6.54%
Communication Services(1 in top 10)7.2%
- Bharti Airtel Ltd5.15%
Financial Services(1 in top 10)4.3%
- PB Fintech Ltd3.66%
- Industrials3.7%
- Utilities1.1%
- Energy1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 12.2% vs category 37.3% a year.
Other top holdings
- Cash / Net Current Asset4.57%
The businesses it owns
- P/E (trailing)
- 23.1 vs category 25.8
- P/B
- 5.3 vs category 3.8
- Dividend yield
- 2.7% vs category 1.1%
- Net margin
- 11.7% vs category 15.4%
- Earnings growth
- 9.2%
- Avg market cap
- ₹1.53 lakh crore
Money in, money out
- Net flow, 12 months
- −₹270 cr
- Net flow, 3 months
- −₹182 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Digital India Fund?
- ₹49.88 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Digital India Fund?
- 0.5% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Digital India Fund?
- ₹10,214 crore under management as of 31 Jul 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?
- 5.66% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Digital India Fund?
- 5.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 13.9% 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 5.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HDFC Defence Fund₹10,709 crore
- HDFC Manufacturing Fund₹10,590 crore
- Franklin India Opportunities Fund₹9,344 crore
- Nippon India Pharma Fund₹9,279 crore
- Tata Ethical Fund₹3,865 crore
- Tata Banking & Financial Services Fund₹3,181 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.