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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 | - | - |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 1.03 | 0.48 |
NAV | ₹11.94 | ₹13.53 |
Fund Started | 27 Jun 2023 | 25 Mar 2022 |
Fund Size | ₹125.73 Cr | ₹105.37 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
-
-
Min SIP Amount
₹100
₹150
Expense Ratio
1.03
0.48
NAV
₹11.94
₹13.53
Fund Started
27 Jun 2023
25 Mar 2022
Fund Size
₹125.73 Cr
₹105.37 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 | 6.59% | 10.04% |
3 Year | - | 11.27% |
5 Year | - | - |
1 Year
6.59%
10.04%
3 Year
-
11.27%
5 Year
-
-
Holding Analysis
Equity | 100.02% | 0.00% |
Cash | -0.29% | 100.00% |
Equity
100.02%
0.00%
Cash
-0.29%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.70% |
Tata Consultancy Services Ltd. | 23.43% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 9.42% |
Wipro Ltd. | 7.80% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.35% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.81% |
-
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