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Compare Navi Nifty IT 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 | 1 | 1.02 |
NAV | ₹10.26 | ₹11.70 |
Fund Started | 11 Mar 2024 | 18 Aug 2023 |
Fund Size | ₹22.77 Cr | ₹25.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.02
NAV
₹10.26
₹11.70
Fund Started
11 Mar 2024
18 Aug 2023
Fund Size
₹22.77 Cr
₹25.00 Cr
Exit Load
-
-
Returns
1 Year | -14.86% | -14.97% |
3 Year | - | - |
5 Year | - | - |
1 Year
-14.86%
-14.97%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.14% | 100.10% |
Cash | 0.86% | -0.10% |
Equity
99.14%
100.10%
Cash
0.86%
-0.10%
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. | 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 | Ashutosh Shirwaikar | Nemish Sheth |
Start Date | 25 Feb 2025 | 13 Feb 2025 |
Name
Ashutosh Shirwaikar
Nemish Sheth
Start Date
25 Feb 2025
13 Feb 2025
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 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 | 11 Mar 2024 | 18 Aug 2023 |
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 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
11 Mar 2024
18 Aug 2023