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Compare Nippon India 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 | 0.86 | 1.02 |
NAV | ₹9.40 | ₹11.65 |
Fund Started | 05 Feb 2024 | 18 Aug 2023 |
Fund Size | ₹146.23 Cr | ₹24.50 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.86
1.02
NAV
₹9.40
₹11.65
Fund Started
05 Feb 2024
18 Aug 2023
Fund Size
₹146.23 Cr
₹24.50 Cr
Exit Load
-
-
Returns
1 Year | -15.75% | -15.92% |
3 Year | - | - |
5 Year | - | - |
1 Year
-15.75%
-15.92%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.78% | 100.03% |
Cash | 0.22% | -0.03% |
Equity
99.78%
100.03%
Cash
0.22%
-0.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 29.26% |
Tata Consultancy Services Ltd. | 21.64% |
HCL Technologies Ltd. | 10.59% |
Tech Mahindra Ltd. | 9.51% |
Wipro Ltd. | 7.20% |
Coforge Ltd. | 5.81% |
Persistent Systems Ltd. | 5.76% |
LTIMindtree Ltd. | 4.81% |
Mphasis Ltd. | 3.21% |
Oracle Financial Services Software Ltd. | 1.99% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.33% |
Tata Consultancy Services Ltd. | 21.69% |
HCL Technologies Ltd. | 10.61% |
Tech Mahindra Ltd. | 9.54% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.83% |
Persistent Systems Ltd. | 5.78% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 3.22% |
Oracle Financial Services Software Ltd. | 1.99% |
Fund Manager
Name | Himanshu Mange | Nemish Sheth |
Start Date | 06 Aug 2025 | 19 Aug 2022 |
Name
Himanshu Mange
Nemish Sheth
Start Date
06 Aug 2025
19 Aug 2022
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 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 | 05 Feb 2024 | 18 Aug 2023 |
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 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
05 Feb 2024
18 Aug 2023