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Compare ICICI Prudential 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 | ₹1000 | ₹500 |
Expense Ratio | 0.89 | 0.48 |
NAV | ₹14.19 | ₹14.52 |
Fund Started | 28 Jul 2022 | 25 Mar 2022 |
Fund Size | ₹487.38 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
₹1000
₹500
Expense Ratio
0.89
0.48
NAV
₹14.19
₹14.52
Fund Started
28 Jul 2022
25 Mar 2022
Fund Size
₹487.38 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 | 30.56% | 31.88% |
3 Year | - | - |
5 Year | - | - |
1 Year
30.56%
31.88%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 102.64% | 0.00% |
Cash | -2.64% | 100.00% |
Equity
102.64%
0.00%
Cash
-2.64%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.15% |
Tata Consultancy Services Ltd. | 23.87% |
HCL Technologies Ltd. | 10.98% |
Tech Mahindra Ltd. | 10.73% |
Wipro Ltd. | 8.20% |
Persistent Systems Ltd. | 6.00% |
LTIMindtree Ltd. | 5.55% |
Coforge Ltd. | 5.32% |
Mphasis Ltd. | 3.41% |
L&T Technology Services Ltd. | 1.42% |
-
Fund Manager
Name | Kayzad Eghlim | Meeta Shetty |
Start Date | 03 Dec 2021 | 09 Nov 2018 |
Name
Kayzad Eghlim
Meeta Shetty
Start Date
03 Dec 2021
09 Nov 2018
About Fund
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 28 Jul 2022 | 25 Mar 2022 |
Description
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.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
28 Jul 2022
25 Mar 2022
