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
1.34
1.89
NAV
₹8.65
₹166.35
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹23.40 Cr
₹3798.79 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-20.89%
-13.25%
3 Year
-
5.69%
5 Year
-
6.65%
Equity
98.98%
96.30%
Cash
1.02%
3.70%
Top 10 Holdings
Infosys Ltd. | 27.06% |
Tata Consultancy Services Ltd. | 21.20% |
Tech Mahindra Ltd. | 11.16% |
HCL Technologies Ltd. | 10.62% |
Wipro Ltd. | 6.84% |
Persistent Systems Ltd. | 6.23% |
Coforge Ltd. | 4.79% |
LTM Limited | 4.73% |
Mphasis Ltd. | 3.59% |
Oracle Financial Services Software Ltd. | 2.76% |
Infosys Ltd. | 15.45% |
Bharti Airtel Ltd. | 10.48% |
Tech Mahindra Ltd. | 8.52% |
Tata Consultancy Services Ltd. | 7.87% |
Eternal Ltd. | 6.25% |
LTM Limited | 4.61% |
Coforge Ltd. | 4.08% |
Persistent Systems Ltd. | 3.93% |
Swiggy Ltd. | 3.64% |
HCL Technologies Ltd. | 3.46% |
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
