Tata Digital India Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Digital India Fund - Regular Plan - IDCW Payout

21 Feb 2025
49.1539
-0.4138
(-0.83%)
  • YTD Return
    -0.4138
  • Expense Ratio
    1.68
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2015
  • Std Deviation
    1.0985
  • 52 W High
    56.8515
  • 52 W Low
    39.9258
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Digital India Fund - Regular Plan - IDCW Payo .. -3.60 -4.75 -4.11 12.87 10.92 24.93 18.99
BSE Information Technology (BENCHMARK) 13.92 41.75 76.22 45.58 29.03 15.14 15.37
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Meeta Shetty, Kapil Malhotra
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Digital India Fund - Regular Plan - IDCW Payout

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The Expense ratio of Tata Digital India Fund - Regular Plan - IDCW Payout is 1.68

What is the Turn Over Ratio of Tata Digital India Fund - Regular Plan - IDCW Payout

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The turnover ratio of Tata Digital India Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of Tata Digital India Fund - Regular Plan - IDCW Payout

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Tata Digital India Fund - Regular Plan - IDCW Payout started on 28 Dec 2015

What is the Standard Deviation of Tata Digital India Fund - Regular Plan - IDCW Payout

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The standard deviation of Tata Digital India Fund - Regular Plan - IDCW Payout is 1.0985

What is the 52 Week High of Tata Digital India Fund - Regular Plan - IDCW Payout

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The 52-week high of Tata Digital India Fund - Regular Plan - IDCW Payout is 56.8515

What is the 52 Week Low of Tata Digital India Fund - Regular Plan - IDCW Payout

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The 52-week low of Tata Digital India Fund - Regular Plan - IDCW Payout is 39.9258

What is the NAV Of Tata Digital India Fund - Regular Plan - IDCW Payout

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The NAV of Tata Digital India Fund - Regular Plan - IDCW Payout is 49.1539