Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.48 | 1.03 |
NAV | ₹13.34 | ₹12.03 |
Fund Started | 25 Mar 2022 | 27 Jun 2023 |
Fund Size | ₹105.37 Cr | ₹125.73 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
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.70% | 7.01% |
3 Year | 11.72% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 100.02% |
Cash | 100.00% | -0.29% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 27.70% |
Tata Consultancy Services Ltd. | 23.43% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 9.42% |
Wipro Ltd. | 7.80% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.35% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.81% |
Name | Meeta Shetty | Karthik Kumar |
Start Date | 09 Nov 2018 | 03 Aug 2023 |
Name
Start Date
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
Launch Date