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Compare HDFC Nifty India Digital 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 | 0.9 | 1.02 |
NAV | ₹9.13 | ₹11.69 |
Fund Started | 22 Nov 2024 | 18 Aug 2023 |
Fund Size | ₹181.94 Cr | ₹25.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.9
1.02
NAV
₹9.13
₹11.69
Fund Started
22 Nov 2024
18 Aug 2023
Fund Size
₹181.94 Cr
₹25.00 Cr
Exit Load
-
-
Returns
1 Year | - | -14.75% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-14.75%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.01% | 100.10% |
Cash | -0.01% | -0.10% |
Equity
100.01%
100.10%
Cash
-0.01%
-0.10%
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. | 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 | Nirman S. Morakhia | Nemish Sheth |
Start Date | 07 Mar 2025 | 13 Feb 2025 |
Name
Nirman S. Morakhia
Nemish Sheth
Start Date
07 Mar 2025
13 Feb 2025
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 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 | 22 Nov 2024 | 18 Aug 2023 |
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 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
22 Nov 2024
18 Aug 2023