NAV as on 12-12-2025
AUM as on 28-11-2025
Rtn (Since Inception)
Investment Type
SIP Amount
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Lumpsum Amount
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| Category: | Equity: Sectoral-Technology |
| Launch Date: | 05-12-2015 |
| Assets Class: | Equity |
| Benchmark: | NIFTY IT TRI |
| TER: | 1.68% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 12,085.49 Cr As on (28-11-2025) |
| Turn over: | 23.47 |
| Exit Load: | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Tata Digital India Reg Gr | 05-12-2015 | -13.21 | 12.0 | 15.41 | 18.16 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 0.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 0.06 | 17.61 | 17.21 | 20.14 | 17.6 |
| Edelweiss Technology Reg Gr | 06-03-2024 | -1.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | -3.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -4.24 | 15.77 | 23.16 | 16.97 | 17.1 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | -5.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -6.62 | 13.41 | 14.93 | 17.87 | 17.77 |
| HDFC Technology Fund Gr | 08-09-2023 | -8.08 | 15.02 | 0.0 | 0.0 | 0.0 |
| Kotak Technology Reg Gr | 04-03-2024 | -8.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
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