Compare Bandhan Nifty IT Index Fund vs Aditya Birla Sun Life Digital India Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.87 |
NAV | ₹12.98 | ₹178.51 |
Fund Started | 18 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹31.87 Cr | ₹4836.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.02
1.87
NAV
₹12.98
₹178.51
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹31.87 Cr
₹4836.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year | -6.23% | -3.04% |
3 Year | - | 14.93% |
5 Year | - | 14.14% |
1 Year
-6.23%
-3.04%
3 Year
-
14.93%
5 Year
-
14.14%
Equity | 100.03% | 97.38% |
Cash | -0.03% | 2.62% |
Equity
100.03%
97.38%
Cash
-0.03%
2.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 28.97% |
Tata Consultancy Services Ltd. | 21.46% |
HCL Technologies Ltd. | 11.23% |
Tech Mahindra Ltd. | 9.53% |
Wipro Ltd. | 7.10% |
Persistent Systems Ltd. | 6.44% |
LTIMindtree Ltd. | 5.31% |
Coforge Ltd. | 5.26% |
Mphasis Ltd. | 3.00% |
Oracle Financial Services Software Ltd. | 1.73% |
Infosys Ltd. | 17.62% |
Bharti Airtel Ltd. | 8.92% |
Tata Consultancy Services Ltd. | 8.73% |
Tech Mahindra Ltd. | 7.99% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 5.06% |
HCL Technologies Ltd. | 4.07% |
Coforge Ltd. | 3.67% |
Swiggy Ltd. | 3.00% |
Persistent Systems Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
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Description | The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. | 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. |
Launch Date | 18 Aug 2023 | 15 Dec 1999 |
Description
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
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.
Launch Date
18 Aug 2023
15 Dec 1999