Compare HDFC Technology Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
1.38
NAV
₹11.30
₹9.87
Fund Started
25 Aug 2023
18 Aug 2023
Fund Size
₹1328.48 Cr
₹28.95 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
1 Year
-19.54%
-21.03%
3 Year
-
-
5 Year
-
-
Equity
98.77%
100.10%
Cash
1.23%
-0.10%
Top 10 Holdings
Bharti Airtel Ltd. | 15.22% |
Infosys Ltd. | 13.67% |
Tata Consultancy Services Ltd. | 11.40% |
HCL Technologies Ltd. | 7.64% |
Mphasis Ltd. | 5.49% |
Tech Mahindra Ltd. | 5.05% |
Zensar Technologies Ltd. | 3.92% |
Info Edge (India) Ltd. | 3.72% |
Coforge Ltd. | 3.39% |
Firstsource Solutions Ltd. | 3.35% |
Infosys Ltd. | 27.37% |
Tata Consultancy Services Ltd. | 21.43% |
Tech Mahindra Ltd. | 11.28% |
HCL Technologies Ltd. | 10.74% |
Wipro Ltd. | 6.92% |
Persistent Systems Ltd. | 6.30% |
Coforge Ltd. | 4.85% |
LTM Limited | 4.78% |
Mphasis Ltd. | 3.63% |
Oracle Financial Services Software Ltd. | 2.80% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies.
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.
Launch Date
25 Aug 2023
18 Aug 2023