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Compare Navi Nifty IT 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 | 1 | 1.87 |
NAV | ₹11.29 | ₹180.31 |
Fund Started | 11 Mar 2024 | 15 Dec 1999 |
Fund Size | ₹24.82 Cr | ₹4746.64 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
1
1.87
NAV
₹11.29
₹180.31
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹24.82 Cr
₹4746.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -12.37% | -6.87% |
3 Year | - | 12.90% |
5 Year | - | 17.71% |
1 Year
-12.37%
-6.87%
3 Year
-
12.90%
5 Year
-
17.71%
Holding Analysis
Equity | 98.66% | 97.82% |
Cash | 1.34% | 2.18% |
Equity
98.66%
97.82%
Cash
1.34%
2.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 27.88% |
Tata Consultancy Services Ltd. | 21.54% |
HCL Technologies Ltd. | 11.27% |
Tech Mahindra Ltd. | 8.88% |
Wipro Ltd. | 6.75% |
Persistent Systems Ltd. | 6.24% |
Coforge Ltd. | 5.84% |
LTIMindtree Ltd. | 5.18% |
Mphasis Ltd. | 3.09% |
Oracle Financial Services Software Ltd. | 1.99% |
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
Fund Manager
Name | Ashutosh Shirwaikar | Dhaval Joshi |
Start Date | 24 Nov 2025 | 10 Jun 2024 |
Name
Ashutosh Shirwaikar
Dhaval Joshi
Start Date
24 Nov 2025
10 Jun 2024
About Fund
Description | The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, 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 | 11 Mar 2024 | 15 Dec 1999 |
Description
The scheme seeks to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, 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
11 Mar 2024
15 Dec 1999