- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K01Z93
Tata Digital India Fund
₹47.3594
−₹0.5810 (−1.21%)
NAV · Direct · IDCW (Reinvestment) ·
Tata Digital India Fund's Direct IDCW (Reinvestment) NAV was ₹47.3594 on 19 Oct 2026, down 1.21% on the day. Its 3-year return is 4.59% a year.
- Expense ratio
- 0.67%
- Fund size
- ₹9,654.36 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹42.6415 to ₹58.9019.
Direct · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.67% (Direct)
- Exit load
- 0.25% of nav if redeemed/switched out before 30 days from the date of allotment
- Riskometer
- Very high
- Benchmark
- Nifty IT TRI
- Launched
- 4 Dec 2015
- Fund managers
- Meeta Shetty, Hasmukh Vishariya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01Z77 | ₹49.0020 | −1.21% | 0.67% | −8.82% |
| Regular · Growth | INF277K01Z44 | ₹41.4250 | −1.22% | 1.76% | −9.91% |
| Direct · IDCW (Payout) | INF277K01Z85 | ₹47.3594 | −1.21% | 0.67% | −11.87% |
| Direct · IDCW (Reinvestment) | INF277K01Z93 | ₹47.3594 | −1.21% | 0.67% | −11.87% |
| Regular · IDCW (Payout) | INF277K01Z51 | ₹39.7912 | −1.22% | 1.76% | −13.46% |
| Regular · IDCW (Reinvestment) | INF277K01Z69 | ₹39.7912 | −1.22% | 1.76% | −13.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Digital India Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Digital India Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. It began on 4 Dec 2015. It is benchmarked to the Nifty IT TRI. The fund manages ₹9,654.36 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Reinvestment) plan has an expense ratio of 0.67%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Digital India Fund?
The NAV of Tata Digital India Fund (Direct · IDCW (Reinvestment)) was ₹47.3594 on 19 Oct 2026, down 1.21% from the previous NAV.
What plans does Tata Digital India Fund have?
Tata Digital India Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Tata Digital India Fund?
The Direct · IDCW (Reinvestment) plan of Tata Digital India Fund has an expense ratio of 0.67%.
What is the fund size (AUM) of Tata Digital India Fund?
Tata Digital India Fund manages ₹9,654.36 Cr across all plans as of 16 Oct 2026.
What returns has Tata Digital India Fund delivered?
Tata Digital India Fund returned −11.87% over 1Y, +4.59% a year over 3Y, +1.57% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Digital India Fund?
Tata Digital India Fund: 0.25% of nav if redeemed/switched out before 30 days from the date of allotment.
What is the minimum investment and SIP amount for Tata Digital India Fund?
The minimum first investment in Tata Digital India Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs.100 for Monthly/Quarterly/Weekly/Daily frequencies. Monthly SIP ranges from Rs.100-999 with 12 instalments minimum. Other frequencies allow higher amounts with varying instalment requirements.).
How risky is Tata Digital India Fund?
Tata Digital India Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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