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Compare Tata Nifty India Digital ETF FoF vs ICICI Prudential 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 | ₹1000 |
Expense Ratio | 0.48 | 0.88 |
NAV | ₹14.25 | ₹12.75 |
Fund Started | 25 Mar 2022 | 28 Jul 2022 |
Fund Size | ₹126.13 Cr | ₹548.99 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
₹1000
Expense Ratio
0.48
0.88
NAV
₹14.25
₹12.75
Fund Started
25 Mar 2022
28 Jul 2022
Fund Size
₹126.13 Cr
₹548.99 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 | 0.91% | -5.90% |
3 Year | 19.37% | - |
5 Year | - | - |
1 Year
0.91%
-5.90%
3 Year
19.37%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 99.72% |
Cash | 100.00% | 0.28% |
Equity
0.00%
99.72%
Cash
100.00%
0.28%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 28.72% |
Tata Consultancy Services Ltd. | 21.87% |
HCL Technologies Ltd. | 11.33% |
Tech Mahindra Ltd. | 9.76% |
Wipro Ltd. | 6.92% |
Persistent Systems Ltd. | 5.91% |
Coforge Ltd. | 5.84% |
LTIMindtree Ltd. | 4.49% |
Mphasis Ltd. | 2.95% |
Oracle Financial Services Software Ltd. | 1.94% |
Fund Manager
Name | Meeta Shetty | Kayzad Eghlim |
Start Date | 09 Nov 2018 | 03 Dec 2021 |
Name
Meeta Shetty
Kayzad Eghlim
Start Date
09 Nov 2018
03 Dec 2021
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 invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. |
Launch Date | 25 Mar 2022 | 28 Jul 2022 |
Description
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Launch Date
25 Mar 2022
28 Jul 2022