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Compare Tata Nifty India Digital ETF FoF vs ICICI Prudential Technology 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 | ₹500 | ₹100 |
Expense Ratio | 0.48 | 1.75 |
NAV | ₹15.89 | ₹223.06 |
Fund Started | 25 Mar 2022 | 07 Jan 2000 |
Fund Size | ₹97.91 Cr | ₹13989.68 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 15 days |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.48
1.75
NAV
₹15.89
₹223.06
Fund Started
25 Mar 2022
07 Jan 2000
Fund Size
₹97.91 Cr
₹13989.68 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 15 days
Returns
1 Year | 43.01% | 37.78% |
3 Year | - | 10.86% |
5 Year | - | 31.46% |
1 Year
43.01%
37.78%
3 Year
-
10.86%
5 Year
-
31.46%
Holding Analysis
Equity | 0.00% | 97.17% |
Cash | 100.00% | 2.45% |
Equity
0.00%
97.17%
Cash
100.00%
2.45%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 22.27% |
Tata Consultancy Services Ltd. | 12.16% |
Bharti Airtel Ltd. | 8.31% |
LTIMindtree Ltd. | 5.77% |
HCL Technologies Ltd. | 4.82% |
Tech Mahindra Ltd. | 4.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.04% |
Zomato Ltd. | 3.11% |
Wipro Ltd. | 3.04% |
Persistent Systems Ltd. | 2.32% |
Fund Manager
Name | Meeta Shetty | Vaibhav Dusad |
Start Date | 09 Nov 2018 | 02 May 2020 |
Name
Meeta Shetty
Vaibhav Dusad
Start Date
09 Nov 2018
02 May 2020
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. | The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 25 Mar 2022 | 07 Jan 2000 |
Description
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry.
Launch Date
25 Mar 2022
07 Jan 2000
