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
1.92
NAV
₹9.42
₹170.03
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹22.19 Cr
₹3589.89 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
1 Year
-4.15%
-0.53%
3 Year
-
10.46%
5 Year
-
8.78%
Equity
99.18%
97.97%
Cash
0.82%
2.03%
Top 10 Holdings
Infosys Ltd. | 28.98% |
Tata Consultancy Services Ltd. | 20.45% |
HCL Technologies Ltd. | 12.02% |
Tech Mahindra Ltd. | 10.61% |
Wipro Ltd. | 6.47% |
Persistent Systems Ltd. | 6.41% |
Coforge Ltd. | 4.52% |
LTM Limited | 4.50% |
Mphasis Ltd. | 3.28% |
Oracle Financial Services Software Ltd. | 1.94% |
Infosys Ltd. | 17.30% |
Bharti Airtel Ltd. | 11.43% |
Tech Mahindra Ltd. | 8.96% |
Tata Consultancy Services Ltd. | 7.94% |
Eternal Ltd. | 6.13% |
LTM Limited | 4.58% |
Persistent Systems Ltd. | 4.23% |
HCL Technologies Ltd. | 4.09% |
Coforge Ltd. | 4.03% |
Swiggy 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
