Compare Bandhan Nifty IT Index Fund vs Tata Nifty India Digital ETF FoF
Bandhan Nifty IT Index Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.19
0.48
NAV
₹10.67
₹13.66
Fund Started
18 Aug 2023
25 Mar 2022
Fund Size
₹31.68 Cr
₹107.55 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-9.25%
-7.50%
3 Year
1.63%
8.98%
5 Year
-
-
Equity
100.70%
0.00%
Cash
-0.71%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 31.51% |
Tata Consultancy Services Ltd. | 19.21% |
HCL Technologies Ltd. | 11.89% |
Tech Mahindra Ltd. | 10.55% |
Coforge Ltd. | 6.64% |
Persistent Systems Ltd. | 6.26% |
Wipro Ltd. | 4.68% |
LTM Limited | 4.09% |
Mphasis Ltd. | 3.11% |
Oracle Financial Services Software Ltd. | 2.76% |
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Name
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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 scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
18 Aug 2023
25 Mar 2022
