Tata Digital India Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 27-01-2026
NAV ₹47.74(R) +0.33% ₹55.99(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.94% 14.22% 14.24% 18.42% 16.9%
Direct -3.75% 15.74% 15.91% 20.24% 18.76%
Nifty India Digital TRI 2.77% 22.13% 14.3% 17.22% 12.45%
SIP (XIRR) Regular 3.15% 8.98% 10.16% 15.9% 17.91%
Direct 4.43% 10.45% 11.72% 17.68% 19.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.57 -6.24% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.69% -17.89% -17.39% 0.96 11.67%
Fund AUM As on: 30/12/2025 11971 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 47.74
0.1600
0.3300%
Tata Digital India Fund-Regular Plan-Growth 47.74
0.1600
0.3300%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 47.74
0.1600
0.3300%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 55.99
0.1900
0.3400%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 55.99
0.1900
0.3400%
Tata Digital India Fund-Direct Plan-Growth 55.99
0.1900
0.3400%

Review Date: 27-01-2026

Beginning of Analysis

The 1 star rating shows a very poor past performance of the Tata Digital India Fund in Technology Fund. The Tata Digital India Fund has a Jensen Alpha of -6.24% which is lower than the category average of -2.44%, reflecting poor performance. The Tata Digital India Fund has a Sharpe Ratio of 0.57 which is lower than the category average of 0.73, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

Tata Digital India Fund Return Analysis

The Tata Digital India Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.61%, 0.81 and 4.65 in last one, three and six months respectively. In the same period the category average return was -3.29%, -1.45% and 2.32% respectively.
  • Tata Digital India Fund has given a return of -3.75% in last one year. In the same period the Nifty India Digital TRI return was 2.77%. The fund has given 6.52% less return than the benchmark return.
  • The fund has given a return of 15.74% in last three years and rank 3rd out of five funds in the category. In the same period the Nifty India Digital TRI return was 22.13%. The fund has given 6.39% less return than the benchmark return.
  • Tata Digital India Fund has given a return of 15.91% in last five years and category average returns is 15.93% in same period. The fund ranked 3.0rd out of five funds in the category. In the same period the Nifty India Digital TRI return was 14.3%. The fund has given 1.61% more return than the benchmark return.
  • The fund has given a return of 18.76% in last ten years and ranked 1.0st out of five funds in the category. In the same period the Nifty India Digital TRI return was 12.45%. The fund has given 6.31% more return than the benchmark return.
  • The fund has given a SIP return of 4.43% in last one year whereas category average SIP return is 3.67%. The fund one year return rank in the category is 6th in 9 funds
  • The fund has SIP return of 10.45% in last three years and ranks 4th in 5 funds. Franklin India Technology Fund has given the highest SIP return (14.62%) in the category in last three years.
  • The fund has SIP return of 11.72% in last five years whereas category average SIP return is 12.94%.

Tata Digital India Fund Risk Analysis

  • The fund has a standard deviation of 16.69 and semi deviation of 11.67. The category average standard deviation is 15.74 and semi deviation is 10.94.
  • The fund has a Value at Risk (VaR) of -17.89 and a maximum drawdown of -17.39. The category average VaR is -16.17 and the maximum drawdown is -14.58. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.70 -5.52
    -3.39
    		-8.35 | -1.41 5 | 9 Good
    3M Return % 0.49 -3.93
    -1.75
    		-10.92 | 1.01 2 | 9 Very Good
    6M Return % 4.00 1.86
    1.70
    		-15.29 | 5.26 5 | 9 Good
    1Y Return % -4.94 2.77
    -1.63
    		-14.10 | 6.34 8 | 9 Average
    3Y Return % 14.22 22.13
    15.84
    		13.59 | 21.33 4 | 5 Good
    5Y Return % 14.24 14.30
    14.62
    		13.66 | 16.42 3 | 5 Good
    7Y Return % 18.42 17.22
    19.17
    		18.42 | 19.81 5 | 5 Average
    10Y Return % 16.90 12.45
    17.15
    		16.70 | 17.59 4 | 5 Good
    1Y SIP Return % 3.15
    2.41
    		-21.50 | 11.53 6 | 9 Good
    3Y SIP Return % 8.98
    10.94
    		8.10 | 13.38 4 | 5 Good
    5Y SIP Return % 10.16
    11.69
    		9.59 | 14.20 4 | 5 Good
    7Y SIP Return % 15.90
    16.80
    		15.69 | 17.75 4 | 5 Good
    10Y SIP Return % 17.91
    18.17
    		17.72 | 18.80 3 | 5 Good
    Standard Deviation 16.69
    15.74
    		14.51 | 16.69 5 | 5 Average
    Semi Deviation 11.67
    10.94
    		9.90 | 11.67 5 | 5 Average
    Max Drawdown % -17.39
    -14.58
    		-17.39 | -12.41 5 | 5 Average
    VaR 1 Y % -17.89
    -16.17
    		-19.08 | -12.90 4 | 5 Good
    Average Drawdown % -7.24
    -6.20
    		-7.60 | -4.18 4 | 5 Good
    Sharpe Ratio 0.57
    0.73
    		0.54 | 1.11 4 | 5 Good
    Sterling Ratio 0.57
    0.72
    		0.57 | 0.96 5 | 5 Average
    Sortino Ratio 0.30
    0.39
    		0.29 | 0.61 4 | 5 Good
    Jensen Alpha % -6.24
    -2.44
    		-6.24 | 4.34 5 | 5 Average
    Treynor Ratio 0.10
    0.13
    		0.10 | 0.20 4 | 5 Good
    Modigliani Square Measure % 15.00
    17.96
    		14.69 | 24.41 4 | 5 Good
    Alpha % -4.60
    -2.60
    		-5.23 | 3.57 3 | 5 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.61 -5.52 -3.29 -8.24 | -1.28 5 | 9 Good
    3M Return % 0.81 -3.93 -1.45 -10.57 | 1.20 2 | 9 Very Good
    6M Return % 4.65 1.86 2.32 -14.63 | 6.16 5 | 9 Good
    1Y Return % -3.75 2.77 -0.42 -12.75 | 8.17 8 | 9 Average
    3Y Return % 15.74 22.13 17.08 14.84 | 22.62 3 | 5 Good
    5Y Return % 15.91 14.30 15.93 14.97 | 17.74 3 | 5 Good
    7Y Return % 20.24 17.22 20.49 20.13 | 21.09 4 | 5 Good
    10Y Return % 18.76 12.45 18.41 17.70 | 18.76 1 | 5 Very Good
    1Y SIP Return % 4.43 3.67 -20.23 | 13.45 6 | 9 Good
    3Y SIP Return % 10.45 12.14 9.30 | 14.62 4 | 5 Good
    5Y SIP Return % 11.72 12.94 10.85 | 15.40 4 | 5 Good
    7Y SIP Return % 17.68 18.16 17.08 | 19.09 4 | 5 Good
    10Y SIP Return % 19.79 19.51 18.90 | 19.95 3 | 5 Good
    Standard Deviation 16.69 15.74 14.51 | 16.69 5 | 5 Average
    Semi Deviation 11.67 10.94 9.90 | 11.67 5 | 5 Average
    Max Drawdown % -17.39 -14.58 -17.39 | -12.41 5 | 5 Average
    VaR 1 Y % -17.89 -16.17 -19.08 | -12.90 4 | 5 Good
    Average Drawdown % -7.24 -6.20 -7.60 | -4.18 4 | 5 Good
    Sharpe Ratio 0.57 0.73 0.54 | 1.11 4 | 5 Good
    Sterling Ratio 0.57 0.72 0.57 | 0.96 5 | 5 Average
    Sortino Ratio 0.30 0.39 0.29 | 0.61 4 | 5 Good
    Jensen Alpha % -6.24 -2.44 -6.24 | 4.34 5 | 5 Average
    Treynor Ratio 0.10 0.13 0.10 | 0.20 4 | 5 Good
    Modigliani Square Measure % 15.00 17.96 14.69 | 24.41 4 | 5 Good
    Alpha % -4.60 -2.60 -5.23 | 3.57 3 | 5 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Tata Digital India Fund NAV Regular Growth Tata Digital India Fund NAV Direct Growth
    27-01-2026 47.7446 55.9948
    23-01-2026 47.5878 55.8037
    22-01-2026 48.0251 56.3147
    21-01-2026 47.7837 56.0297
    20-01-2026 47.8475 56.1028
    19-01-2026 48.8327 57.2561
    16-01-2026 49.1666 57.642
    14-01-2026 48.1309 56.4241
    13-01-2026 48.4444 56.7898
    12-01-2026 48.1018 56.3863
    09-01-2026 48.2519 56.5566
    08-01-2026 48.4395 56.7746
    07-01-2026 49.2364 57.7066
    06-01-2026 48.6333 56.9977
    05-01-2026 48.6003 56.9571
    02-01-2026 49.0582 57.4879
    01-01-2026 48.9259 57.331
    31-12-2025 48.6729 57.0326
    30-12-2025 48.675 57.033
    29-12-2025 49.0692 57.493

    Fund Launch Date: 04/Dec/2015
    Fund Category: Technology Fund
    Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The Scheme does not assure or guarantee any returns.
    Fund Description: A) Fund focuses on investing in companies in Software, ITeS and Hardware b) Ideal for investors seeking focused investments in IT and other sectors related to Digital services
    Fund Benchmark: S&P BSE IT Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.