Whiteoak Capital Digital Bharat Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.3(R) +1.49% ₹10.62(D) +1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.36% -% -% -% -%
Direct 3.14% -% -% -% -%
Nifty India Digital TRI -2.44% 13.6% 9.01% 17.63% 11.89%
SIP (XIRR) Regular 12.1% -% -% -% -%
Direct 13.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 10.3
0.1500
1.4900%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth 10.62
0.1600
1.4900%

Review Date: 29-07-2026

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 % 11.42 11.52
10.85
5.64 | 14.59 8 | 13 Good
3M Return % 15.54 10.74
10.52
6.40 | 17.30 3 | 13 Very Good
6M Return % 1.34 -4.71
-4.40
-11.49 | 7.53 5 | 12 Good
1Y Return % 1.36 -2.44
-3.81
-9.81 | 6.42 3 | 12 Very Good
1Y SIP Return % 12.10
4.41
-2.83 | 13.30 2 | 12 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.57 11.52 10.97 5.80 | 14.68 8 | 13 Good
3M Return % 16.04 10.74 10.88 6.83 | 17.71 3 | 13 Very Good
6M Return % 2.21 -4.71 -3.78 -10.97 | 8.37 5 | 12 Good
1Y Return % 3.14 -2.44 -2.55 -8.39 | 8.21 3 | 12 Very Good
1Y SIP Return % 13.97 5.72 -1.70 | 14.80 2 | 12 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 Whiteoak Capital Digital Bharat Fund NAV Regular Growth Whiteoak Capital Digital Bharat Fund NAV Direct Growth
29-07-2026 10.295 10.621
28-07-2026 10.144 10.465
27-07-2026 9.962 10.276
24-07-2026 9.742 10.048
23-07-2026 9.747 10.054
22-07-2026 9.832 10.14
21-07-2026 9.932 10.243
20-07-2026 9.933 10.243
17-07-2026 9.912 10.22
16-07-2026 9.882 10.189
15-07-2026 9.916 10.224
14-07-2026 9.886 10.192
13-07-2026 9.906 10.213
10-07-2026 9.829 10.132
09-07-2026 9.692 9.99
08-07-2026 9.554 9.847
07-07-2026 9.699 9.996
06-07-2026 9.569 9.862
03-07-2026 9.543 9.834
02-07-2026 9.481 9.769
01-07-2026 9.309 9.591
30-06-2026 9.235 9.515
29-06-2026 9.24 9.52

Fund Launch Date: 20/Sep/2024
Fund Category: Technology Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of companies benefiting from digital economy, digital infrastructure and technology.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty India Digital TRI
Source: Fund FactSheet

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