Compare Nippon India Nifty IT Index Fund vs SBI Technology Opportunities Fund
Nippon India Nifty IT Index Fund
EquitySectoral-Technology
SBI Technology Opportunities Fund
EquitySectoral-Technology
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.98
NAV
₹8.78
₹232.50
Fund Started
05 Feb 2024
01 Jan 2013
Fund Size
₹240.10 Cr
₹4154.86 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 15 days
1 Year
-9.01%
-7.61%
3 Year
-
8.46%
5 Year
-
5.72%
Equity
100.36%
96.75%
Cash
-0.37%
3.18%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 31.41% |
Tata Consultancy Services Ltd. | 19.14% |
HCL Technologies Ltd. | 11.85% |
Tech Mahindra Ltd. | 10.51% |
Coforge Ltd. | 6.61% |
Persistent Systems Ltd. | 6.24% |
Wipro Ltd. | 4.66% |
LTM Limited | 4.08% |
Mphasis Ltd. | 3.10% |
Oracle Financial Services Software Ltd. | 2.76% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 16.92% |
Infosys Ltd. | 8.37% |
Tata Consultancy Services Ltd. | 7.01% |
Eternal Ltd. | 6.93% |
Coforge Ltd. | 5.05% |
Microsoft Corportion (US) | 4.50% |
Cognizant Technology Solutions Corp. | 4.38% |
LTM Limited | 4.00% |
Alphabet Inc Class A | 3.97% |
Amagi Media Labs Ltd. | 3.97% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
Launch Date
05 Feb 2024
01 Jan 2013