₹ 37.09 Cr
0.2%
NIFTY IT TRI
INF740KA1SX1
5000.0
0.0
500
Mr. Anil Ghelani, Mr. Diipesh Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Nifty IT ETF | 12.67 | - | - |
Nifty IT TRI | 13.0 | 15.45 | 24.1 |
Equity
Debt
Others
The Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty IT TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Company | Holdings (%) |
---|---|
INFOSYS LIMITED EQ FV RS 5 | 27.11 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.11 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.85 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.27 |
WIPRO LIMITED EQ F.V. RS. 2 | 7.3 |
Persistent Systems Ltd | 6.18 |
COFORGE LIMITED EQ | 5.86 |
LTIMINDTREE LIMITED EQ | 4.82 |
MPHASIS LIMITED EQ | 2.99 |
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector | Holdings (%) |
---|---|
Information Technology | 99.55 |
N/A | 0.45 |
Scheme Name | 5Y (%) |
---|---|
DSP Nifty IT ETF | 0.0 |
Mirae Asset Hang Seng TECH ETF | 0.0 |
Tata Gold ETF | 0.0 |
LIC MF Gold Exchange Traded Fund | 15.11 |
Axis Gold ETF | 14.82 |
ICICI Pru Gold ETF | 14.75 |
Invesco India Gold ETF | 14.8 |
ABSL Gold ETF | 14.74 |
Zerodha Gold ETF | 0.0 |
Mirae Asset Gold ETF | 0.0 |