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Compare Axis Nifty IT Index Fund vs Tata Nifty India Digital ETF FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 0.48 |
NAV | ₹14.35 | ₹14.42 |
Fund Started | 27 Jun 2023 | 25 Mar 2022 |
Fund Size | ₹141.21 Cr | ₹108.16 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
0.48
NAV
₹14.35
₹14.42
Fund Started
27 Jun 2023
25 Mar 2022
Fund Size
₹141.21 Cr
₹108.16 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 14.63% | 17.93% |
3 Year | - | - |
5 Year | - | - |
1 Year
14.63%
17.93%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.79% | 0.00% |
Cash | -0.32% | 100.00% |
Equity
99.79%
0.00%
Cash
-0.32%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.77% |
Tata Consultancy Services Ltd. | 22.79% |
HCL Technologies Ltd. | 11.05% |
Tech Mahindra Ltd. | 9.78% |
Wipro Ltd. | 7.71% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.81% |
LTIMindtree Ltd. | 4.66% |
Mphasis Ltd. | 2.90% |
L&T Technology Services Ltd. | 1.17% |
-
Fund Manager
Name | Karthik Kumar | Meeta Shetty |
Start Date | 03 Aug 2023 | 09 Nov 2018 |
Name
Karthik Kumar
Meeta Shetty
Start Date
03 Aug 2023
09 Nov 2018
About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 27 Jun 2023 | 25 Mar 2022 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
27 Jun 2023
25 Mar 2022
