Compare SBI Nifty IT Index Fund vs Aditya Birla Sun Life Digital India Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.76
1.89
NAV
₹7.67
₹171.05
Fund Started
04 Feb 2025
15 Dec 1999
Fund Size
₹76.98 Cr
₹3589.89 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 30 days.
1 Year
-5.63%
-1.16%
3 Year
-
10.61%
5 Year
-
8.91%
Equity
99.94%
97.97%
Cash
0.06%
2.03%
Top 10 Holdings
Infosys Ltd. | 29.21% |
Tata Consultancy Services Ltd. | 20.61% |
HCL Technologies Ltd. | 12.11% |
Tech Mahindra Ltd. | 10.69% |
Wipro Ltd. | 6.52% |
Persistent Systems Ltd. | 6.46% |
Coforge Ltd. | 4.55% |
LTM Limited | 4.53% |
Mphasis Ltd. | 3.31% |
Oracle Financial Services Software Ltd. | 1.95% |
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 provide returns that correspond to the total returns of the securities as represented by the underlying 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
04 Feb 2025
15 Dec 1999
