Compare HDFC NIFTY Realty Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.85 | 0.44 |
NAV | ₹9.66 | ₹168.95 |
Fund Started | 07 Mar 2024 | 10 Nov 2003 |
Fund Size | ₹116.21 Cr | ₹209.40 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.85
0.44
NAV
₹9.66
₹168.95
Fund Started
07 Mar 2024
10 Nov 2003
Fund Size
₹116.21 Cr
₹209.40 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -22.20% | 6.51% |
3 Year | - | 17.64% |
5 Year | - | 17.63% |
1 Year
-22.20%
6.51%
3 Year
-
17.64%
5 Year
-
17.63%
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Equity
99.88%
0.00%
Cash
0.12%
100.00%
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% |
-
Name | Nirman S. Morakhia | Sankaran Naren |
Start Date | 07 Mar 2025 | 09 Jan 2025 |
Name
Nirman S. Morakhia
Sankaran Naren
Start Date
07 Mar 2025
09 Jan 2025
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. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 07 Mar 2024 | 10 Nov 2003 |
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
07 Mar 2024
10 Nov 2003