Compare Navi Nifty IT Index Fund vs Tata Nifty India Digital ETF FoF
Navi Nifty IT Index Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.21
0.48
NAV
₹9.55
₹13.93
Fund Started
11 Mar 2024
25 Mar 2022
Fund Size
₹20.80 Cr
₹107.55 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-9.09%
-7.50%
3 Year
-
8.98%
5 Year
-
-
Equity
99.58%
0.00%
Cash
0.42%
100.00%
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% |
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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 to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
11 Mar 2024
25 Mar 2022
