Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.85 | - |
NAV | ₹9.66 | - |
Fund Started | 07 Mar 2024 | - |
Fund Size | ₹116.21 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.85
-
NAV
₹9.66
-
Fund Started
07 Mar 2024
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Fund Size
₹116.21 Cr
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Exit Load
-
-
1 Year | -22.20% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-22.20%
-
3 Year
-
-
5 Year
-
-
Equity | 99.88% | - |
Cash | 0.12% | - |
Equity
99.88%
-
Cash
0.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
DLF Ltd. | 20.90% |
The Phoenix Mills Ltd. | 14.59% |
Lodha Developers Ltd. | 14.52% |
Godrej Properties Ltd. | 14.30% |
Prestige Estates Projects Ltd. | 12.74% |
Oberoi Realty Ltd. | 8.73% |
Brigade Enterprises Ltd. | 5.60% |
Anant Raj Ltd. | 3.53% |
Sobha Ltd. | 3.08% |
Signatureglobal (India) Ltd. | 1.89% |
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Name | Nirman S. Morakhia | - |
Start Date | 07 Mar 2025 | - |
Name
Nirman S. Morakhia
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Start Date
07 Mar 2025
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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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