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Compare SBI 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 | ₹500 | ₹100 |
Expense Ratio | 0.75 | 1.02 |
NAV | ₹9.44 | ₹12.58 |
Fund Started | 04 Feb 2025 | 18 Aug 2023 |
Fund Size | ₹68.56 Cr | ₹26.48 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.75
1.02
NAV
₹9.44
₹12.58
Fund Started
04 Feb 2025
18 Aug 2023
Fund Size
₹68.56 Cr
₹26.48 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
Returns
1 Year | - | -12.38% |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-12.38%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.43% | 99.52% |
Cash | 0.57% | 0.48% |
Equity
99.43%
99.52%
Cash
0.57%
0.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.10% |
Tata Consultancy Services Ltd. | 21.71% |
HCL Technologies Ltd. | 11.35% |
Tech Mahindra Ltd. | 8.95% |
Wipro Ltd. | 6.80% |
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. | 28.13% |
Tata Consultancy Services Ltd. | 21.73% |
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% |
Fund Manager
Name | Harsh Sethi | Nemish Sheth |
Start Date | 04 Feb 2025 | 13 Feb 2025 |
Name
Harsh Sethi
Nemish Sheth
Start Date
04 Feb 2025
13 Feb 2025
About Fund
Description | The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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 | 04 Feb 2025 | 18 Aug 2023 |
Description
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying 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
04 Feb 2025
18 Aug 2023