Sectoral / Thematic · Equity

Tata Digital India Fund

Tata Asset Management Private Limited

Benchmark

Nifty IT TRI

Riskometer

Very High

Size

₹9,701 cr

Allotted

28 Dec 2015

Holdings as of

30 Sep 2026

Tata Digital India Fund is a sectoral / thematic fund of Tata Asset Management Private Limited with ₹9,701 cr under management. It is ahead of its benchmark (Nifty IT TRI) in 4 of 4 periods. Its direct plan charges 0.67% a year.

Has Tata Digital India Fund beaten its benchmark?

Ahead of its benchmark, Nifty IT TRI, in 4 of 4 periods in AMFI's figures; −12.08% over the last year against −13.76%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.84%	−3.60%	—
3 months	+0.87%	−5.03%	—
6 months	+2.78%	−1.83%	—
1 year	−12.08%	−4.06%	−8.02 pts
3 years	+4.84%	+9.27%	−4.43 pts
5 years	+2.67%	+8.00%	−5.33 pts
10 years	+17.47%	+12.69%	+4.78 pts
Since start from 29 Dec 2015	+15.56%	—	—

Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (Nifty IT TRI) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−12.08%	−13.13%	−13.76%	+1.68	🔒
3y	+4.84%	+3.52%	−0.01%	+4.85	🔒
5y	+2.66%	+1.24%	−1.33%	+3.99	🔒
10y	+17.46%	+15.66%	+13.53%	+3.93	🔒

Ahead in points a year · its rank among Sectoral / Thematic funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 13 Oct 2026

Fund 512Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹512 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does Tata Digital India Fund cost?

0.67% a year on the direct plan, 1.76% on the regular plan; 2 of 174 funds in its category charge less.

Direct plan

0.67% a year

Category median 1.22%

Regular plan

1.76% a year

Category median 2.38%

Gap

1.09 points

for the same holdings

2 of 174 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Scheme - Sectoral/ Thematic

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Tata Digital India Fund?

Meeta Shetty, since None.

Meeta Shetty

None years

since None

Benchmark as filedNifty IT TRI

Exit load

0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.

From 3 Scheme Summary Documents filed with NSE, first on 29 Apr 2026; as on 11 Sep 2026

What does Tata Digital India Fund hold?

57 holdings as of 30 Sep 2026; the ten largest are 61.2% of the fund, the largest INFOSYS LTD at 16.3%.

Mix

Holdings as of 30 Sep 2026

Equity95.0%Debt0.0%Cash5.0%Other0.0%

Holdings

51 shares

Top ten

61.2%

of the fund

Effective holdings

15.2

spread, as if equal-weighted

Matched to our table

100%

of the equity

Five largest

% of fund

INFOSYS LTD16.3%

TATA CONSULTANCY SERVICES LTD9.75%

TECH MAHINDRA LTD8.32%

ETERNAL LTD7.62%

BHARTI AIRTEL LTD5.06%

Five largest industries

% of fund

IT - Software56.4%

Retailing12.5%

Telecom - Services6.30%

IT - Services5.10%

Financial Technology (Fintech)4.70%

By company size

% of equity · SEBI size lists

Large Cap60.6%Mid Cap18.4%Small Cap21.0%

How does Tata Digital India Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro

Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro

The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Tata Digital India Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro

Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker

Nearest to the Nifty 50: 84% of it differs from the index (an active fund is usually above 60%).

Active share 84.2%60%

Funds that hold much the same

% of holdings in common

ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND65.3% the same

23 shared holdings

HDFC Nifty India Digital Index Fund60.7% the same

28 shared holdings

TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND59.7% the same

30 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro

How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Tata Digital India Fund?

Meeta Shetty (manager) since None.

What is the expense ratio of Tata Digital India Fund?

0.67% a year on the direct plan and 1.76% on the regular plan (expense report, Oct 2026).

How has Tata Digital India Fund done?

Its direct plan returned +4.84% a year over 3 years against −0.01% for its benchmark, Nifty IT TRI, as of 13 Oct 2026.