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Compare Axis 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 | - | - |
Min SIP Amount | ₹100 | ₹150 |
Expense Ratio | 1.03 | 0.49 |
NAV | ₹12.46 | ₹15.07 |
Fund Started | 27 Jun 2023 | 25 Mar 2022 |
Fund Size | ₹134.70 Cr | ₹130.30 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | 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
-
-
Min SIP Amount
₹100
₹150
Expense Ratio
1.03
0.49
NAV
₹12.46
₹15.07
Fund Started
27 Jun 2023
25 Mar 2022
Fund Size
₹134.70 Cr
₹130.30 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | -12.95% | 2.76% |
3 Year | - | 18.44% |
5 Year | - | - |
1 Year
-12.95%
2.76%
3 Year
-
18.44%
5 Year
-
-
Holding Analysis
Equity | 99.38% | 0.00% |
Cash | 0.41% | 100.00% |
Equity
99.38%
0.00%
Cash
0.41%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.12% |
Tata Consultancy Services Ltd. | 21.72% |
HCL Technologies Ltd. | 11.36% |
Tech Mahindra Ltd. | 8.96% |
Wipro Ltd. | 6.78% |
Persistent Systems Ltd. | 6.26% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 5.20% |
Mphasis Ltd. | 3.11% |
Oracle Financial Services Software Ltd. | 2.00% |
-
Fund Manager
Name | Karthik Kumar | Meeta Shetty |
Start Date | 28 Oct 2025 | 11 Nov 2024 |
Name
Karthik Kumar
Meeta Shetty
Start Date
28 Oct 2025
11 Nov 2024
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 27 Jun 2023 | 25 Mar 2022 |
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 provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
27 Jun 2023
25 Mar 2022