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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 | 0.72 | - |
NAV | ₹13.72 | - |
Fund Started | 07 Aug 2023 | - |
Fund Size | ₹17.34 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.72
-
NAV
₹13.72
-
Fund Started
07 Aug 2023
-
Fund Size
₹17.34 Cr
-
Exit Load
-
-
Returns
1 Year | -4.93% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-4.93%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 100.15% | - |
Cash | -0.15% | - |
Equity
100.15%
-
Cash
-0.15%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.21% |
Ambuja Cements Ltd. | 5.18% |
Grasim Industries Ltd. | 5.10% |
Ultratech Cement Ltd. | 5.05% |
Shree Cement Ltd. | 5.05% |
Lodha Developers Ltd. | 4.95% |
Havells India Ltd. | 4.92% |
DLF Ltd. | 4.87% |
Voltas Ltd. | 4.81% |
Asian Paints Ltd. | 4.76% |
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Fund Manager
Name | Satish Dondapati | - |
Start Date | 28 Jul 2025 | - |
Name
Satish Dondapati
-
Start Date
28 Jul 2025
-
About Fund
Description | The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. | - |
Launch Date | 07 Aug 2023 | - |
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
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Launch Date
07 Aug 2023
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