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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 | 0.48 | 1.9 |
NAV | ₹13.90 | ₹162.84 |
Fund Started | 25 Mar 2022 | 15 Dec 1999 |
Fund Size | ₹122.01 Cr | ₹4670.08 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
0.48
1.9
NAV
₹13.90
₹162.84
Fund Started
25 Mar 2022
15 Dec 1999
Fund Size
₹122.01 Cr
₹4670.08 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% | -6.21% |
3 Year | 14.80% | 10.83% |
5 Year | - | 19.85% |
1 Year
-2.09%
-6.21%
3 Year
14.80%
10.83%
5 Year
-
19.85%
Holding Analysis
Equity | 0.00% | 97.33% |
Cash | 100.00% | 2.67% |
Equity
0.00%
97.33%
Cash
100.00%
2.67%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
Fund Manager
Name | Meeta Shetty | Dhaval Joshi |
Start Date | 09 Nov 2018 | 21 Nov 2022 |
Name
Meeta Shetty
Dhaval Joshi
Start Date
09 Nov 2018
21 Nov 2022
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
