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Compare Bandhan Nifty IT Index Fund vs ICICI Prudential Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.02 | 0.89 |
NAV | ₹14.83 | ₹15.35 |
Fund Started | 18 Aug 2023 | 28 Jul 2022 |
Fund Size | ₹27.01 Cr | ₹546.25 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.02
0.89
NAV
₹14.83
₹15.35
Fund Started
18 Aug 2023
28 Jul 2022
Fund Size
₹27.01 Cr
₹546.25 Cr
Exit Load
-
-
Returns
1 Year | 37.66% | 36.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
37.66%
36.23%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.99% | 99.88% |
Cash | 0.00% | 0.12% |
Equity
99.99%
99.88%
Cash
0.00%
0.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 26.19% |
Tata Consultancy Services Ltd. | 23.44% |
HCL Technologies Ltd. | 10.48% |
Tech Mahindra Ltd. | 10.42% |
Wipro Ltd. | 7.84% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.53% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.22% |
L&T Technology Services Ltd. | 1.39% |
Name | Assets |
|---|---|
Infosys Ltd. | 26.16% |
Tata Consultancy Services Ltd. | 23.41% |
HCL Technologies Ltd. | 10.47% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.83% |
Persistent Systems Ltd. | 6.01% |
Coforge Ltd. | 5.52% |
LTIMindtree Ltd. | 5.47% |
Mphasis Ltd. | 3.21% |
L&T Technology Services Ltd. | 1.39% |
Fund Manager
Name | Nemish Sheth | Kayzad Eghlim |
Start Date | 25 Oct 2023 | 03 Dec 2021 |
Name
Nemish Sheth
Kayzad Eghlim
Start Date
25 Oct 2023
03 Dec 2021
About Fund
Description | 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. | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. |
Launch Date | 18 Aug 2023 | 28 Jul 2022 |
Description
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.
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Launch Date
18 Aug 2023
28 Jul 2022
