Tata Digital India Fund - Dividend - Payout

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Sectoral-IT NAV 37.4499 -0.39 17 September, 2021
  • 31.81%
  • 2Y 7M

Fund Details

Category Sectoral-IT
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 December, 2015
Benchmark S&P BSE IT
Asset Size(Cr) 2,768 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.17% (As on Aug 2021)
Fund Manager Meeta Shetty, Sailesh Jain

Investment Returns (As on 17 Sep, 2021)

  • 3 Month 27.25%
  • 6 Month 42.43%
  • 1 Year 99.01%
  • 3 Year 33.62%
  • 5 Year 31.81%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Digital India Fund - Dividend - Payout 99.01% 33.62% 31.81%
ICICI Prudential Technology Fund (G) 101.31% 36.83% 32.77%
Aditya Birla Sun Life Digital India Fund (G) 94.4% 34.92% 31.43%
Tata Digital India Fund (G) 99.01% 33.62% 31.81%

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