Products
Platform
Research
Market
Learn
Compare HDFC Nifty India Digital Index Fund vs Aditya Birla Sun Life Digital India 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 | 0.9 | 1.89 |
NAV | ₹9.13 | ₹168.31 |
Fund Started | 22 Nov 2024 | 15 Dec 1999 |
Fund Size | ₹181.94 Cr | ₹4509.64 Cr |
Exit Load | - | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.89
NAV
₹9.13
₹168.31
Fund Started
22 Nov 2024
15 Dec 1999
Fund Size
₹181.94 Cr
₹4509.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | - | -7.95% |
3 Year | - | 12.85% |
5 Year | - | 17.11% |
1 Year
-
-7.95%
3 Year
-
12.85%
5 Year
-
17.11%
Holding Analysis
Equity | 100.01% | 97.87% |
Cash | -0.01% | 2.13% |
Equity
100.01%
97.87%
Cash
-0.01%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 7.57% |
Tata Consultancy Services Ltd. | 7.52% |
Infosys Ltd. | 7.49% |
HCL Technologies Ltd. | 7.49% |
Bharti Airtel Ltd. | 7.49% |
PB Fintech Ltd. | 6.73% |
Info Edge (India) Ltd. | 5.96% |
Tech Mahindra Ltd. | 5.33% |
One97 Communications Ltd. | 4.84% |
Swiggy Ltd. | 4.18% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Fund Manager
Name | Nirman S. Morakhia | Dhaval Joshi |
Start Date | 07 Mar 2025 | 10 Jun 2024 |
Name
Nirman S. Morakhia
Dhaval Joshi
Start Date
07 Mar 2025
10 Jun 2024
About Fund
Description | The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 22 Nov 2024 | 15 Dec 1999 |
Description
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error
The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing.
Launch Date
22 Nov 2024
15 Dec 1999