Compare Navi 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 | 1.87 |
NAV | ₹11.38 | ₹178.51 |
Fund Started | 11 Mar 2024 | 15 Dec 1999 |
Fund Size | ₹26.42 Cr | ₹4836.82 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.87
NAV
₹11.38
₹178.51
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹26.42 Cr
₹4836.82 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year | -7.79% | -3.04% |
3 Year | - | 14.93% |
5 Year | - | 14.14% |
1 Year
-7.79%
-3.04%
3 Year
-
14.93%
5 Year
-
14.14%
Equity | 99.41% | 97.38% |
Cash | 0.59% | 2.62% |
Equity
99.41%
97.38%
Cash
0.59%
2.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 28.79% |
Tata Consultancy Services Ltd. | 21.32% |
HCL Technologies Ltd. | 11.16% |
Tech Mahindra Ltd. | 9.48% |
Wipro Ltd. | 7.05% |
Persistent Systems Ltd. | 6.40% |
LTIMindtree Ltd. | 5.28% |
Coforge Ltd. | 5.22% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 1.72% |
Infosys Ltd. | 17.62% |
Bharti Airtel Ltd. | 8.92% |
Tata Consultancy Services Ltd. | 8.73% |
Tech Mahindra Ltd. | 7.99% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 5.06% |
HCL Technologies Ltd. | 4.07% |
Coforge Ltd. | 3.67% |
Swiggy Ltd. | 3.00% |
Persistent Systems Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. | 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 | 11 Mar 2024 | 15 Dec 1999 |
Description
The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error.
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
11 Mar 2024
15 Dec 1999