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Compare Tata Nifty India Digital ETF FoF 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 | ₹150 | ₹100 |
Expense Ratio | 0.49 | 1.02 |
NAV | ₹14.97 | ₹12.01 |
Fund Started | 25 Mar 2022 | 18 Aug 2023 |
Fund Size | ₹126.51 Cr | ₹25.00 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹150
₹100
Expense Ratio
0.49
1.02
NAV
₹14.97
₹12.01
Fund Started
25 Mar 2022
18 Aug 2023
Fund Size
₹126.51 Cr
₹25.00 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 1.94% | -12.92% |
3 Year | 19.21% | - |
5 Year | - | - |
1 Year
1.94%
-12.92%
3 Year
19.21%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 100.10% |
Cash | 100.00% | -0.10% |
Equity
0.00%
100.10%
Cash
100.00%
-0.10%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Fund Manager
Name | Meeta Shetty | Nemish Sheth |
Start Date | 11 Nov 2024 | 13 Feb 2025 |
Name
Meeta Shetty
Nemish Sheth
Start Date
11 Nov 2024
13 Feb 2025
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 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 | 25 Mar 2022 | 18 Aug 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 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
25 Mar 2022
18 Aug 2023