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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.89 | - |
NAV | ₹10.72 | - |
Fund Started | 07 Mar 2024 | - |
Fund Size | ₹114.24 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.89
-
NAV
₹10.72
-
Fund Started
07 Mar 2024
-
Fund Size
₹114.24 Cr
-
Exit Load
-
-
Returns
1 Year | -2.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.41%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.64% | - |
Cash | 0.36% | - |
Equity
99.64%
-
Cash
0.36%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 21.38% |
Lodha Developers Ltd. | 14.92% |
Godrej Properties Ltd. | 13.83% |
The Phoenix Mills Ltd. | 13.57% |
Prestige Estates Projects Ltd. | 11.91% |
Oberoi Realty Ltd. | 8.70% |
Brigade Enterprises Ltd. | 5.82% |
Anant Raj Ltd. | 4.44% |
Sobha Ltd. | 3.21% |
Signatureglobal (India) Ltd. | 1.86% |
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Fund Manager
Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
-
Start Date
07 Mar 2025
-
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. | - |
Launch Date | 07 Mar 2024 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
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Launch Date
07 Mar 2024
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