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Compare Tata Nifty India Digital ETF FoF 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 | ₹150 | ₹100 |
Expense Ratio | 0.49 | 1.89 |
NAV | ₹14.93 | ₹172.55 |
Fund Started | 25 Mar 2022 | 15 Dec 1999 |
Fund Size | ₹126.51 Cr | ₹4509.64 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹100
Expense Ratio
0.49
1.89
NAV
₹14.93
₹172.55
Fund Started
25 Mar 2022
15 Dec 1999
Fund Size
₹126.51 Cr
₹4509.64 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | 2.09% | -4.45% |
3 Year | 19.09% | 14.17% |
5 Year | - | 18.16% |
1 Year
2.09%
-4.45%
3 Year
19.09%
14.17%
5 Year
-
18.16%
Holding Analysis
Equity | 0.00% | 97.87% |
Cash | 100.00% | 2.13% |
Equity
0.00%
97.87%
Cash
100.00%
2.13%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
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 | Meeta Shetty | Dhaval Joshi |
Start Date | 11 Nov 2024 | 10 Jun 2024 |
Name
Meeta Shetty
Dhaval Joshi
Start Date
11 Nov 2024
10 Jun 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. | 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 | 25 Mar 2022 | 15 Dec 1999 |
Description
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
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
25 Mar 2022
15 Dec 1999