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
1.01
1.89
NAV
₹10.15
₹150.80
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹27.44 Cr
₹3589.89 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-9.01%
-2.53%
3 Year
-
10.65%
5 Year
-
9.04%
Equity
99.71%
97.97%
Cash
0.28%
2.03%
Top 10 Holdings
Infosys Ltd. | 29.14% |
Tata Consultancy Services Ltd. | 20.56% |
HCL Technologies Ltd. | 12.09% |
Tech Mahindra Ltd. | 10.66% |
Wipro Ltd. | 6.51% |
Persistent Systems Ltd. | 6.44% |
Coforge Ltd. | 4.54% |
LTM Limited | 4.52% |
Mphasis Ltd. | 3.30% |
Oracle Financial Services Software Ltd. | 1.95% |
Infosys Ltd. | 17.30% |
Bharti Airtel Ltd. | 11.43% |
Tech Mahindra Ltd. | 8.96% |
Tata Consultancy Services Ltd. | 7.94% |
Eternal Ltd. | 6.13% |
LTM Limited | 4.58% |
Persistent Systems Ltd. | 4.23% |
HCL Technologies Ltd. | 4.09% |
Coforge Ltd. | 4.03% |
Swiggy Ltd. | 3.46% |
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
