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Compare Axis Nifty IT Index Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.02 |
NAV | ₹11.91 | ₹11.57 |
Fund Started | 27 Jun 2023 | 18 Aug 2023 |
Fund Size | ₹125.03 Cr | ₹25.00 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.03
1.02
NAV
₹11.91
₹11.57
Fund Started
27 Jun 2023
18 Aug 2023
Fund Size
₹125.03 Cr
₹25.00 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
-
Returns
1 Year | -17.21% | -17.14% |
3 Year | - | - |
5 Year | - | - |
1 Year
-17.21%
-17.14%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.97% | 100.10% |
Cash | -0.34% | -0.10% |
Equity
99.97%
100.10%
Cash
-0.34%
-0.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 29.17% |
Tata Consultancy Services Ltd. | 21.89% |
HCL Technologies Ltd. | 10.89% |
Tech Mahindra Ltd. | 9.38% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.62% |
Persistent Systems Ltd. | 5.46% |
LTIMindtree Ltd. | 5.05% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.09% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Fund Manager
Name | Karthik Kumar | Nemish Sheth |
Start Date | 21 Aug 2025 | 13 Feb 2025 |
Name
Karthik Kumar
Nemish Sheth
Start Date
21 Aug 2025
13 Feb 2025
About Fund
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. | 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. |
Launch Date | 27 Jun 2023 | 18 Aug 2023 |
Description
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
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.
Launch Date
27 Jun 2023
18 Aug 2023