Compare Tata Nifty India Digital ETF FoF vs ICICI Prudential Nifty IT Index Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.48 | 0.89 |
NAV | ₹14.66 | ₹14.41 |
Fund Started | 25 Mar 2022 | 28 Jul 2022 |
Fund Size | ₹86.29 Cr | ₹487.38 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 | 38.62% | 39.35% |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 99.97% |
Cash | 100.00% | 0.03% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Meeta Shetty | Kayzad Eghlim |
Start Date | 09 Nov 2018 | 03 Dec 2021 |
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 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 | 25 Mar 2022 | 28 Jul 2022 |
