Whiteoak Capital Digital Bharat Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.11(R) 0.0% ₹10.45(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.81% -% -% -% -%
Direct -2.12% -% -% -% -%
Nifty India Digital TRI -5.0% 10.24% 6.78% 17.26% 12.52%
SIP (XIRR) Regular 6.5% -% -% -% -%
Direct 8.32% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 10.11
0.0000
0.0000%
WhiteOak Capital Digital Bharat Fund Direct Plan Growth 10.45
0.0000
0.0100%

Review Date: 11-09-2026

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 % -2.47 -2.89
-3.02
-7.12 | 12.25 3 | 13 Very Good
3M Return % 13.00 13.83
10.65
3.73 | 34.36 2 | 13 Very Good
6M Return % 20.37 14.86
14.13
3.39 | 42.14 3 | 12 Very Good
1Y Return % -3.81 -5.00
-6.81
-15.65 | 7.18 4 | 12 Good
1Y SIP Return % 6.50
1.03
-12.85 | 38.54 3 | 12 Very Good
Return data last Updated On : Sept. 11, 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 % -2.32 -2.89 -2.92 -7.03 | 12.38 3 | 13 Very Good
3M Return % 13.50 13.83 11.01 4.14 | 34.83 2 | 13 Very Good
6M Return % 21.45 14.86 14.87 3.97 | 43.13 3 | 12 Very Good
1Y Return % -2.12 -5.00 -5.59 -14.67 | 8.69 4 | 12 Good
1Y SIP Return % 8.32 2.31 -11.88 | 40.34 3 | 12 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 10.109 10.452
10-09-2026 10.109 10.451
09-09-2026 10.1 10.441
08-09-2026 10.295 10.643
07-09-2026 10.281 10.627
04-09-2026 10.366 10.714
03-09-2026 10.42 10.769
02-09-2026 10.45 10.799
01-09-2026 10.51 10.861
31-08-2026 10.438 10.786
28-08-2026 10.542 10.892
27-08-2026 10.368 10.712
26-08-2026 10.379 10.723
25-08-2026 10.474 10.821
24-08-2026 10.402 10.745
21-08-2026 10.425 10.768
20-08-2026 10.429 10.771
19-08-2026 10.313 10.651
18-08-2026 10.264 10.6
17-08-2026 10.386 10.725
14-08-2026 10.459 10.799
13-08-2026 10.375 10.712
12-08-2026 10.314 10.648
11-08-2026 10.365 10.7

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.