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Tata Digital India Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 47.9756

Returns (p.a.) -14.54%

Returns (day) -0.24%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.67%

as on 31-Aug-2026

Age

10 Years 8 Months 24 Days

AUM (Fund size)

₹ 1032202.2 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D

Benchmark

NIFTY IT - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202650.624924175.65
01-Sep-202650.543824055.8
03-Sep-202649.844623873.45
04-Sep-202649.657323897.7
08-Sep-202648.895123635.1
09-Sep-202647.957923431.5
10-Sep-202647.9323477.8
11-Sep-202648.025723398.1
15-Sep-202648.373323118.6
16-Sep-202648.010723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹47.98-14.54%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.10%

1 Month

-2.53%

6 Months

5.33%

1 Year

-14.54%

3 Years

0.00%

5 Years

3.06%

Max

15.73%