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Compare Tata Nifty India Digital ETF FoF vs Axis 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 | ₹150 | ₹100 |
Expense Ratio | 0.48 | 1.03 |
NAV | ₹14.44 | ₹13.26 |
Fund Started | 25 Mar 2022 | 27 Jun 2023 |
Fund Size | ₹117.88 Cr | ₹131.37 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 0.25%, if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹100
Expense Ratio
0.48
1.03
NAV
₹14.44
₹13.26
Fund Started
25 Mar 2022
27 Jun 2023
Fund Size
₹117.88 Cr
₹131.37 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 0.25%, if redeemed within 7 days.
Returns
1 Year | 11.51% | 12.53% |
3 Year | 21.67% | - |
5 Year | - | - |
1 Year
11.51%
12.53%
3 Year
21.67%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 99.57% |
Cash | 100.00% | 0.26% |
Equity
0.00%
99.57%
Cash
100.00%
0.26%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 27.15% |
Tata Consultancy Services Ltd. | 22.14% |
HCL Technologies Ltd. | 10.84% |
Tech Mahindra Ltd. | 10.26% |
Wipro Ltd. | 7.29% |
Persistent Systems Ltd. | 6.17% |
Coforge Ltd. | 5.85% |
LTIMindtree Ltd. | 4.82% |
Mphasis Ltd. | 2.99% |
Oracle Financial Services Software Ltd. | 2.06% |
Fund Manager
Name | Meeta Shetty | Karthik Kumar |
Start Date | 09 Nov 2018 | 03 Aug 2023 |
Name
Meeta Shetty
Karthik Kumar
Start Date
09 Nov 2018
03 Aug 2023
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 25 Mar 2022 | 27 Jun 2023 |
Description
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors.
Launch Date
25 Mar 2022
27 Jun 2023