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Compare Tata Nifty India Digital ETF FoF vs Franklin India Technology Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 0.48 | 2.13 |
NAV | ₹13.34 | ₹468.49 |
Fund Started | 25 Mar 2022 | 10 Aug 1998 |
Fund Size | ₹105.37 Cr | ₹1754.08 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹500
Expense Ratio
0.48
2.13
NAV
₹13.34
₹468.49
Fund Started
25 Mar 2022
10 Aug 1998
Fund Size
₹105.37 Cr
₹1754.08 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.70% | 1.81% |
3 Year | 11.72% | 14.98% |
5 Year | - | 25.66% |
1 Year
7.70%
1.81%
3 Year
11.72%
14.98%
5 Year
-
25.66%
Holding Analysis
Equity | 0.00% | 88.74% |
Cash | 100.00% | 11.26% |
Equity
0.00%
88.74%
Cash
100.00%
11.26%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 20.08% |
Tata Consultancy Services Ltd. | 15.72% |
Bharti Airtel Ltd. | 13.16% |
Eternal Ltd. | 5.83% |
PB Fintech Ltd. | 4.69% |
HCL Technologies Ltd. | 3.52% |
Zensar Technologies Ltd. | 2.57% |
Swiggy Ltd. | 2.54% |
Coforge Ltd. | 2.38% |
Intellect Design Arena Ltd. | 2.14% |
Fund Manager
Name | Meeta Shetty | Anand Radhakrishnan |
Start Date | 09 Nov 2018 | 01 Jan 2019 |
Name
Meeta Shetty
Anand Radhakrishnan
Start Date
09 Nov 2018
01 Jan 2019
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. | The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 25 Mar 2022 | 10 Aug 1998 |
Description
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.
Launch Date
25 Mar 2022
10 Aug 1998