Compare Tata Digital India Fund vs Bandhan Nifty IT Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
1.02
NAV
₹38.76
₹10.14
Fund Started
04 Dec 2015
18 Aug 2023
Fund Size
₹9896.30 Cr
₹26.71 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days.
-
1 Year
-12.84%
-15.04%
3 Year
7.29%
-
5 Year
8.10%
-
Equity
93.35%
100.10%
Cash
6.65%
-0.11%
Top 10 Holdings
Infosys Ltd. | 19.00% |
Tata Consultancy Services Ltd. | 13.36% |
Tech Mahindra Ltd. | 8.38% |
Wipro Ltd. | 6.66% |
Eternal Ltd. | 4.83% |
HCL Technologies Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.31% |
PB Fintech Ltd. | 4.00% |
Persistent Systems Ltd. | 3.28% |
Firstsource Solutions Ltd. | 2.18% |
Infosys Ltd. | 28.93% |
Tata Consultancy Services Ltd. | 21.90% |
HCL Technologies Ltd. | 11.92% |
Tech Mahindra Ltd. | 10.10% |
Wipro Ltd. | 6.72% |
Persistent Systems Ltd. | 6.03% |
LTIMindtree Ltd. | 4.85% |
Coforge Ltd. | 4.65% |
Mphasis Ltd. | 3.07% |
Oracle Financial Services Software Ltd. | 1.93% |
Name
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Start Date
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Description
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.
The Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.
Launch Date
04 Dec 2015
18 Aug 2023
