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Compare Bandhan Nifty IT Index Fund vs Axis 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 | 1.02 | 1.03 |
NAV | ₹11.84 | ₹12.19 |
Fund Started | 18 Aug 2023 | 27 Jun 2023 |
Fund Size | ₹23.91 Cr | ₹125.73 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
1.02
1.03
NAV
₹11.84
₹12.19
Fund Started
18 Aug 2023
27 Jun 2023
Fund Size
₹23.91 Cr
₹125.73 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 7 days.
Returns
1 Year | 9.29% | 9.04% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.29%
9.04%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.12% | 100.02% |
Cash | -0.12% | -0.29% |
Equity
100.12%
100.02%
Cash
-0.12%
-0.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.72% |
Tata Consultancy Services Ltd. | 23.42% |
HCL Technologies Ltd. | 10.74% |
Tech Mahindra Ltd. | 9.41% |
Wipro Ltd. | 7.79% |
Persistent Systems Ltd. | 6.14% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.34% |
Mphasis Ltd. | 2.97% |
Oracle Financial Services Software Ltd. | 1.94% |
Name | Assets |
|---|---|
Infosys Ltd. | 27.70% |
Tata Consultancy Services Ltd. | 23.43% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 9.42% |
Wipro Ltd. | 7.80% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.35% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.81% |
Fund Manager
Name | Nemish Sheth | Karthik Kumar |
Start Date | 25 Oct 2023 | 03 Aug 2023 |
Name
Nemish Sheth
Karthik Kumar
Start Date
25 Oct 2023
03 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 18 Aug 2023 | 27 Jun 2023 |
Description
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.
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
18 Aug 2023
27 Jun 2023