Compare Invesco India Technology Fund vs Tata Nifty India Digital ETF FoF
Invesco India Technology Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
2.49
0.48
NAV
₹10.24
₹13.93
Fund Started
03 Sep 2024
25 Mar 2022
Fund Size
₹316.96 Cr
₹107.55 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
0.92%
-7.50%
3 Year
-
8.98%
5 Year
-
-
Equity
98.42%
0.00%
Cash
1.58%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 8.84% |
Coforge Ltd. | 7.96% |
Tech Mahindra Ltd. | 7.71% |
Persistent Systems Ltd. | 7.05% |
Eternal Ltd. | 6.05% |
Bharti Airtel Ltd. | 5.32% |
Meesho Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
FSN E-Commerce Ventures Ltd. | 4.01% |
Netweb Technologies India Ltd. | 3.75% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
03 Sep 2024
25 Mar 2022
