Tata digital india fund nav today

Tata Digital India Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research Tata Digital India Fund - Regular Plan : Overview, Performance, Portfolio | Mutual Fund | Value Research https://www.valueresearchonline.com/funds/31366/tata-digital-india-fund-regular-plan/ Get the latest information and complete track record of Tata Digital India Fund - Regular Plan schemes, returns, latest NAV and ratings from independent mutual fund research house. Suitability This is a fund that invests mainly in shares of companies in the information technology sector. We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains. But if you do invest, you must do so only through the SIP route. Warning: Do not invest in this, or any other technology sector fund, if you need to redeem your investment in less than seven years. AMCs: • 360 ONE • Aditya Birla Sun Life • Axis • Bandhan • Bank of India • Baroda BNP Paribas • Canara Robeco • DSP • Edelweiss • Franklin Templeton • Groww • HDFC • HSBC • ICICI Prudential • IDBI • Invesco • ITI • JM Financial • Kotak Mahindra • LIC • Mahindra Manulife • Mirae Asset • Motilal Oswal • Navi • Nippon India • NJ • PGIM India • PPFAS • Quant • Quantum • Samco • SBI • Shriram • Sundaram • Tata • Taurus • TRUST • Union • U...

Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income. According to the company, their business is based on the 3 most significant aspects – performance, service, and trust. Its vision is to deliver a better quality of life to their investors by securing their financial future. Tata Asset Management Ltd. currently offers hybrid funds, equity funds, and fixed income funds. The funds have received various awards over the years some of which include – • CNBC TV 18 Mutual Fund Awards awarded the Tata Equity P/E Fund as the Best Value/Contra Fund. • CNBC TV 18 Mutual Fund Awards also awarded the Tata Treasury Advantage Fund as the Best Low Duration Debt Fund. • Thomson Reuters Lipper India 2018 Fund Awards awarded the Tata Retirement Savings-Moderate (3 years & 5 years) in the Mixed Asset INR Aggressive category. • Business Today-Money Today Financial Awards awarded the Tata Balanced Fund as the Best Long-Term Balanced Fund in its category. Tata Asset Management Ltd. is registered as a mutual fund with SEBI under the registration code MF/023/95/9. The company registered itself as a portfolio manager in 14 September 2004 with the registration code INP000001058. It also operates a Foreign Institutional Investor (FII) - Tata Asset Management (Mauritius) Private Ltd., registered with SEBI under the...

Tata Nifty India Digital ETF - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Nifty India Digital ETF as of Jun 16, 2023 is Rs 59.61 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 15.91% (1yr) and -7.66% (since launch). Whereas, Category returns for the same time duration are: 10.5% (1yr), 33.69% (3yr) and 18.96% (5yr). 3. Fund Size: The Tata Nifty India Digital ETF currently holds Assets under Management worth of Rs 47.74 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Apr 30, 2023. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0. Tata Nifty India Digital ETF - Growth Fund Details Investment Objective - The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. Fund House Tata Mutual Fund Launch Date Mar 30, 2022 Benchmark Nifty India Digital Total Return Index Return Since Launch -7.66% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 30 30 30 30 30 30 Top 5 Company Holdings 38.32% 38.27% 38.11% 36.59% 37.82% 39.74% Top 10 Company Holdings 66.03% 6...

• SIP Calculator Calculate Future value of SIP Investment • SIP Value Calculator Calculate SIP Amount of Desired Value • Future Value Calculator Calculate future value of one time investment • Retirement Calculator Estimate Retirement Corpus & Investment Amount • Child's Future Calculator Estimate Child Future Corpus & Invesment Amount • Tax Calculator Calculate Amount of Tax Saving & Investment Amount • Compare Funds Comparison of fund details • Tata Digital India Fund invests predominantly in the equity and equity-lined derivatives of the companies in the information technology space. The fund aims at providing the long-term capital appreciation to the investors. Tata Digital India Fund Gis ideal for the investors who have a high-risk appetite because it is a sectoral fund which has concentrated investment with little diversification. Category Sectoral-Technology Fund Type Open Ended Investment Plan Growth Launch Date 05 December, 2015 Benchmark S&P BSE IT Asset Size(Cr) 6764.60087 Turn over 23.5% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.25% for redemption within 30 days Expense Ratio 1.75 Fund Manager Meeta Shetty, Venkat Samala, Arvindkumar Kumaresan Chetty What Opportunities Does TATA Digital India Fund (G) Hold For My Money? TATA India Digital Fund is a clever option to pin on if you are planning a mutual fund investment. In the technologically driven world where everything is powered by machines, there is an immense scope...

Tata Digital India Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from • • Tata Digital India Fund Direct-Growth returns of last 1-year are 12.88%. Since launch, it has delivered 19.19% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Tata Digital India Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Financial sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category. • • The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., LTIMindtree Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd.. ..... • Infosys Ltd. 20.33% • Tata Consultancy Services Ltd. 17.7% • LTIMindtree Ltd. 8.19% • Bharti Airtel Ltd. 7.99% • Tech Mahindra Ltd. 7.95% • HCL Technologies Ltd. 7.87% • Facebook Co 2.62% • Cyient Limited 2.25% • Wipro Ltd. 2.06% • SAP SE 2.06% • Persistent Systems Ltd. 1.92% • NIIT Technologies Ltd. 1.63% • Global X Cybersecurity ETF 1.48% • Firstsource Solutions Ltd. 1.42% • Zomato Ltd. 1.33% • ABB India Ltd. 1.17% • PB Fintech Ltd. 0.96% • Info Edge (India) Ltd. 0.95% • Tata Communications Ltd. 0.87% • Siemens Ltd. 0.81% • Redington Ltd. 0.78% • Cognizant Technology Solutions Corp. 0.74% • Mphasis Ltd. 0.61% • Honeywell Automati...

Tata Digital India Fund Direct-Growth is a Sectoral-Technology mutual fund scheme from • • Tata Digital India Fund Direct-Growth returns of last 1-year are 12.88%. Since launch, it has delivered 19.19% average annual returns. The fund has doubled the money invested in it every 3 yrs. • Tata Digital India Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average. • The fund has the majority of its money invested in Technology, Communication, Services, Capital Goods, Financial sectors. It has taken less exposure in Technology, Communication sectors compared to other funds in the category. • • The fund's top 5 holdings are in Infosys Ltd., Tata Consultancy Services Ltd., LTIMindtree Ltd., Bharti Airtel Ltd., Tech Mahindra Ltd.. ..... • Infosys Ltd. 20.33% • Tata Consultancy Services Ltd. 17.7% • LTIMindtree Ltd. 8.19% • Bharti Airtel Ltd. 7.99% • Tech Mahindra Ltd. 7.95% • HCL Technologies Ltd. 7.87% • Facebook Co 2.62% • Cyient Limited 2.25% • Wipro Ltd. 2.06% • SAP SE 2.06% • Persistent Systems Ltd. 1.92% • NIIT Technologies Ltd. 1.63% • Global X Cybersecurity ETF 1.48% • Firstsource Solutions Ltd. 1.42% • Zomato Ltd. 1.33% • ABB India Ltd. 1.17% • PB Fintech Ltd. 0.96% • Info Edge (India) Ltd. 0.95% • Tata Communications Ltd. 0.87% • Siemens Ltd. 0.81% • Redington Ltd. 0.78% • Cognizant Technology Solutions Corp. 0.74% • Mphasis Ltd. 0.61% • Honeywell Automati...

Tata Asset Management Ltd. (TAML) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income. According to the company, their business is based on the 3 most significant aspects – performance, service, and trust. Its vision is to deliver a better quality of life to their investors by securing their financial future. Tata Asset Management Ltd. currently offers hybrid funds, equity funds, and fixed income funds. The funds have received various awards over the years some of which include – • CNBC TV 18 Mutual Fund Awards awarded the Tata Equity P/E Fund as the Best Value/Contra Fund. • CNBC TV 18 Mutual Fund Awards also awarded the Tata Treasury Advantage Fund as the Best Low Duration Debt Fund. • Thomson Reuters Lipper India 2018 Fund Awards awarded the Tata Retirement Savings-Moderate (3 years & 5 years) in the Mixed Asset INR Aggressive category. • Business Today-Money Today Financial Awards awarded the Tata Balanced Fund as the Best Long-Term Balanced Fund in its category. Tata Asset Management Ltd. is registered as a mutual fund with SEBI under the registration code MF/023/95/9. The company registered itself as a portfolio manager in 14 September 2004 with the registration code INP000001058. It also operates a Foreign Institutional Investor (FII) - Tata Asset Management (Mauritius) Private Ltd., registered with SEBI under the...

Tata Nifty India Digital ETF - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Nifty India Digital ETF as of Jun 16, 2023 is Rs 59.61 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 15.91% (1yr) and -7.66% (since launch). Whereas, Category returns for the same time duration are: 10.5% (1yr), 33.69% (3yr) and 18.96% (5yr). 3. Fund Size: The Tata Nifty India Digital ETF currently holds Assets under Management worth of Rs 47.74 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Apr 30, 2023. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0. Tata Nifty India Digital ETF - Growth Fund Details Investment Objective - The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. Fund House Tata Mutual Fund Launch Date Mar 30, 2022 Benchmark Nifty India Digital Total Return Index Return Since Launch -7.66% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 30 30 30 30 30 30 Top 5 Company Holdings 38.32% 38.27% 38.11% 36.59% 37.82% 39.74% Top 10 Company Holdings 66.03% 6...

• SIP Calculator Calculate Future value of SIP Investment • SIP Value Calculator Calculate SIP Amount of Desired Value • Future Value Calculator Calculate future value of one time investment • Retirement Calculator Estimate Retirement Corpus & Investment Amount • Child's Future Calculator Estimate Child Future Corpus & Invesment Amount • Tax Calculator Calculate Amount of Tax Saving & Investment Amount • Compare Funds Comparison of fund details • Tata Digital India Fund invests predominantly in the equity and equity-lined derivatives of the companies in the information technology space. The fund aims at providing the long-term capital appreciation to the investors. Tata Digital India Fund Gis ideal for the investors who have a high-risk appetite because it is a sectoral fund which has concentrated investment with little diversification. Category Sectoral-Technology Fund Type Open Ended Investment Plan Growth Launch Date 05 December, 2015 Benchmark S&P BSE IT Asset Size(Cr) 6764.60087 Turn over 23.5% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.25% for redemption within 30 days Expense Ratio 1.75 Fund Manager Meeta Shetty, Venkat Samala, Arvindkumar Kumaresan Chetty What Opportunities Does TATA Digital India Fund (G) Hold For My Money? TATA India Digital Fund is a clever option to pin on if you are planning a mutual fund investment. In the technologically driven world where everything is powered by machines, there is an immense scope...

Tata Nifty India Digital ETF - Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the Tata Nifty India Digital ETF as of Jun 16, 2023 is Rs 59.61 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 15.91% (1yr) and -7.66% (since launch). Whereas, Category returns for the same time duration are: 10.5% (1yr), 33.69% (3yr) and 18.96% (5yr). 3. Fund Size: The Tata Nifty India Digital ETF currently holds Assets under Management worth of Rs 47.74 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.41% for Regular plan as on Apr 30, 2023. 5. Exit Load: The given fund doesn't attract any Exit Load. 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0. Tata Nifty India Digital ETF - Growth Fund Details Investment Objective - The scheme seeks to provide returns that corresponds to the total returns of the securities as represented by the Nifty India Digital Index, subject to tracking error. Fund House Tata Mutual Fund Launch Date Mar 30, 2022 Benchmark Nifty India Digital Total Return Index Return Since Launch -7.66% Riskometer Very High Type Open-ended Risk Grade - Return Grade - Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 30 30 30 30 30 30 Top 5 Company Holdings 38.32% 38.27% 38.11% 36.59% 37.82% 39.74% Top 10 Company Holdings 66.03% 6...