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Compare Nippon India 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 | 0.86 | 1.87 |
NAV | ₹9.94 | ₹175.46 |
Fund Started | 05 Feb 2024 | 15 Dec 1999 |
Fund Size | ₹165.91 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
0.86
1.87
NAV
₹9.94
₹175.46
Fund Started
05 Feb 2024
15 Dec 1999
Fund Size
₹165.91 Cr
₹4746.64 Cr
Exit Load
-
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -13.16% | -4.72% |
3 Year | - | 12.71% |
5 Year | - | 17.38% |
1 Year
-13.16%
-4.72%
3 Year
-
12.71%
5 Year
-
17.38%
Holding Analysis
Equity | 99.53% | 97.82% |
Cash | 0.47% | 2.18% |
Equity
99.53%
97.82%
Cash
0.47%
2.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.13% |
Tata Consultancy Services Ltd. | 21.74% |
HCL Technologies Ltd. | 11.37% |
Tech Mahindra Ltd. | 8.96% |
Wipro Ltd. | 6.81% |
Persistent Systems Ltd. | 6.29% |
Coforge Ltd. | 5.89% |
LTIMindtree Ltd. | 5.22% |
Mphasis Ltd. | 3.12% |
Oracle Financial Services Software Ltd. | 2.00% |
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 | Himanshu Mange | Dhaval Joshi |
Start Date | 06 Aug 2025 | 10 Jun 2024 |
Name
Himanshu Mange
Dhaval Joshi
Start Date
06 Aug 2025
10 Jun 2024
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. | 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 | 05 Feb 2024 | 15 Dec 1999 |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors.
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
05 Feb 2024
15 Dec 1999