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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 | 1.89 |
NAV | ₹10.16 | ₹168.69 |
Fund Started | 11 Mar 2024 | 15 Dec 1999 |
Fund Size | ₹22.77 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
1
1.89
NAV
₹10.16
₹168.69
Fund Started
11 Mar 2024
15 Dec 1999
Fund Size
₹22.77 Cr
₹4509.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -17.01% | -10.65% |
3 Year | - | 14.07% |
5 Year | - | 17.64% |
1 Year
-17.01%
-10.65%
3 Year
-
14.07%
5 Year
-
17.64%
Holding Analysis
Equity | 99.14% | 97.87% |
Cash | 0.86% | 2.13% |
Equity
99.14%
97.87%
Cash
0.86%
2.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.92% |
Tata Consultancy Services Ltd. | 21.70% |
HCL Technologies Ltd. | 10.79% |
Tech Mahindra Ltd. | 9.31% |
Wipro Ltd. | 7.16% |
Coforge Ltd. | 5.57% |
Persistent Systems Ltd. | 5.42% |
LTIMindtree Ltd. | 5.01% |
Mphasis Ltd. | 3.17% |
Oracle Financial Services Software Ltd. | 2.09% |
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 | Ashutosh Shirwaikar | Dhaval Joshi |
Start Date | 25 Feb 2025 | 10 Jun 2024 |
Name
Ashutosh Shirwaikar
Dhaval Joshi
Start Date
25 Feb 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