Compare Navi Nifty IT Index Fund vs Franklin India Technology Fund
Navi Nifty IT Index Fund
EquitySectoral-Technology
Franklin India Technology Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.21
2.14
NAV
₹9.40
₹474.14
Fund Started
11 Mar 2024
10 Aug 1998
Fund Size
₹20.80 Cr
₹1623.24 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
-10.33%
-9.12%
3 Year
-
9.81%
5 Year
-
6.39%
Equity
99.58%
90.69%
Cash
0.42%
9.31%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 31.17% |
Tata Consultancy Services Ltd. | 19.00% |
HCL Technologies Ltd. | 11.76% |
Tech Mahindra Ltd. | 10.43% |
Coforge Ltd. | 6.56% |
Persistent Systems Ltd. | 6.19% |
Wipro Ltd. | 4.62% |
LTM Limited | 4.05% |
Mphasis Ltd. | 3.07% |
Oracle Financial Services Software Ltd. | 2.73% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 22.51% |
Infosys Ltd. | 12.80% |
Eternal Ltd. | 7.30% |
HCL Technologies Ltd. | 6.45% |
Cognizant Technology Solutions Corp. | 5.59% |
Tata Consultancy Services Ltd. | 4.78% |
PB Fintech Ltd. | 3.39% |
Info Edge (India) Ltd. | 2.96% |
Swiggy Ltd. | 2.96% |
Meesho Ltd. | 2.35% |
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 scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
11 Mar 2024
10 Aug 1998
