Compare ICICI Prudential Nifty IT Index Fund vs Tata Nifty India Digital ETF FoF
ICICI Prudential 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
₹1000
₹150
Expense Ratio
1.02
0.48
NAV
₹11.42
₹13.72
Fund Started
28 Jul 2022
25 Mar 2022
Fund Size
₹422.63 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
-7.98%
-8.19%
3 Year
1.88%
8.59%
5 Year
-
-
Equity
99.88%
0.00%
Cash
0.12%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 31.26% |
Tata Consultancy Services Ltd. | 19.05% |
HCL Technologies Ltd. | 11.79% |
Tech Mahindra Ltd. | 10.46% |
Coforge Ltd. | 6.58% |
Persistent Systems Ltd. | 6.21% |
Wipro Ltd. | 4.64% |
LTM Limited | 4.06% |
Mphasis Ltd. | 3.08% |
Oracle Financial Services Software Ltd. | 2.74% |
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Name
-
-
Start Date
-
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Description
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
28 Jul 2022
25 Mar 2022
