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
1.28
1.99
NAV
₹8.65
₹170.73
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹19.46 Cr
₹3589.29 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-20.44%
-12.26%
3 Year
-
4.02%
5 Year
-
5.26%
Equity
99.17%
95.06%
Cash
0.83%
4.94%
Top 10 Holdings
Infosys Ltd. | 30.15% |
Tata Consultancy Services Ltd. | 20.30% |
HCL Technologies Ltd. | 11.06% |
Tech Mahindra Ltd. | 10.75% |
Wipro Ltd. | 5.89% |
Persistent Systems Ltd. | 5.67% |
Coforge Ltd. | 4.84% |
LTM Limited | 3.96% |
Mphasis Ltd. | 3.45% |
Oracle Financial Services Software Ltd. | 3.10% |
Infosys Ltd. | 13.84% |
Bharti Airtel Ltd. | 9.74% |
Tech Mahindra Ltd. | 7.77% |
Eternal Ltd. | 7.08% |
Tata Consultancy Services Ltd. | 6.43% |
Coforge Ltd. | 5.30% |
LTM Limited | 4.28% |
Persistent Systems Ltd. | 3.75% |
Swiggy Ltd. | 3.53% |
HCL Technologies Ltd. | 3.27% |
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
