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
1.07
1.89
NAV
₹9.46
₹160.70
Fund Started
18 Aug 2023
15 Dec 1999
Fund Size
₹29.39 Cr
₹3816.98 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-26.97%
-17.92%
3 Year
-
4.62%
5 Year
-
5.07%
Equity
99.78%
96.30%
Cash
0.22%
3.70%
Top 10 Holdings
Infosys Ltd. | 27.02% |
Tata Consultancy Services Ltd. | 19.67% |
Tech Mahindra Ltd. | 11.42% |
HCL Technologies Ltd. | 10.65% |
Wipro Ltd. | 7.08% |
Persistent Systems Ltd. | 6.85% |
Coforge Ltd. | 6.00% |
LTM Limited | 4.57% |
Mphasis Ltd. | 3.64% |
Oracle Financial Services Software Ltd. | 2.88% |
Infosys Ltd. | 15.45% |
Bharti Airtel Ltd. | 10.48% |
Tech Mahindra Ltd. | 8.52% |
Tata Consultancy Services Ltd. | 7.87% |
Eternal Ltd. | 6.25% |
LTM Limited | 4.61% |
Coforge Ltd. | 4.08% |
Persistent Systems Ltd. | 3.93% |
Swiggy Ltd. | 3.64% |
HCL Technologies 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
