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Compare Bandhan 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 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 0.48 |
NAV | ₹13.71 | ₹14.52 |
Fund Started | 18 Aug 2023 | 25 Mar 2022 |
Fund Size | ₹24.39 Cr | ₹86.29 Cr |
Exit Load | - | 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
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.48
NAV
₹13.71
₹14.52
Fund Started
18 Aug 2023
25 Mar 2022
Fund Size
₹24.39 Cr
₹86.29 Cr
Exit Load
-
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 31.96% | 31.88% |
3 Year | - | - |
5 Year | - | - |
1 Year
31.96%
31.88%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.59% | 0.00% |
Cash | 0.41% | 100.00% |
Equity
99.59%
0.00%
Cash
0.41%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 26.35% |
Tata Consultancy Services Ltd. | 23.16% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 10.41% |
Wipro Ltd. | 7.96% |
Persistent Systems Ltd. | 5.82% |
LTIMindtree Ltd. | 5.39% |
Coforge Ltd. | 5.16% |
Mphasis Ltd. | 3.31% |
L&T Technology Services Ltd. | 1.38% |
-
Fund Manager
Name | Nemish Sheth | Meeta Shetty |
Start Date | 25 Oct 2023 | 09 Nov 2018 |
Name
Nemish Sheth
Meeta Shetty
Start Date
25 Oct 2023
09 Nov 2018
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 18 Aug 2023 | 25 Mar 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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
18 Aug 2023
25 Mar 2022
