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
1.91
NAV
₹10.04
₹141.79
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹31.61 Cr
₹4722.93 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-20.00%
-13.15%
3 Year
-
5.37%
5 Year
-
8.53%
Equity
99.50%
97.18%
Cash
0.50%
2.82%
Top 10 Holdings
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 20.75% |
HCL Technologies Ltd. | 11.63% |
Tech Mahindra Ltd. | 10.37% |
Wipro Ltd. | 6.34% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.19% |
LTIMindtree Ltd. | 5.19% |
Mphasis Ltd. | 2.95% |
Oracle Financial Services Software Ltd. | 1.73% |
Infosys Ltd. | 18.06% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 8.58% |
Bharti Airtel Ltd. | 8.54% |
Eternal Ltd. | 5.37% |
LTIMindtree Ltd. | 5.19% |
Coforge Ltd. | 3.74% |
Swiggy Ltd. | 3.00% |
Persistent Systems Ltd. | 2.97% |
HCL Technologies Ltd. | 2.97% |
Name
-
-
Start Date
-
-
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
