Compare Aditya Birla Sun Life Digital India Fund vs Tata Nifty India Digital ETF FoF
Aditya Birla Sun Life Digital India Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
2.04
0.48
NAV
₹183.32
₹13.93
Fund Started
15 Dec 1999
25 Mar 2022
Fund Size
₹3616.81 Cr
₹107.55 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-5.42%
-7.50%
3 Year
4.68%
8.98%
5 Year
3.05%
-
Equity
98.30%
0.00%
Cash
1.70%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 9.93% |
Tech Mahindra Ltd. | 7.85% |
Tata Consultancy Services Ltd. | 7.20% |
Bharti Airtel Ltd. | 7.18% |
Eternal Ltd. | 5.93% |
Coforge Ltd. | 5.10% |
Persistent Systems Ltd. | 4.92% |
Swiggy Ltd. | 4.20% |
HCL Technologies Ltd. | 3.55% |
LTM Limited | 3.35% |
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Name
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Start Date
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Description
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
15 Dec 1999
25 Mar 2022
