Compare SBI Nifty IT Index Fund vs Tata Nifty India Digital ETF FoF
SBI 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
₹500
₹150
Expense Ratio
0.96
0.48
NAV
₹7.99
₹13.88
Fund Started
04 Feb 2025
25 Mar 2022
Fund Size
₹128.95 Cr
₹107.55 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-8.58%
-6.91%
3 Year
-
8.90%
5 Year
-
-
Equity
100.33%
0.00%
Cash
-0.33%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 31.40% |
Tata Consultancy Services Ltd. | 19.14% |
HCL Technologies Ltd. | 11.85% |
Tech Mahindra Ltd. | 10.51% |
Coforge Ltd. | 6.61% |
Persistent Systems Ltd. | 6.23% |
Wipro Ltd. | 4.66% |
LTM Limited | 4.08% |
Mphasis Ltd. | 3.10% |
Oracle Financial Services Software Ltd. | 2.75% |
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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 scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
04 Feb 2025
25 Mar 2022