Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.87 | - |
NAV | ₹8.08 | - |
Fund Started | 14 Nov 2024 | - |
Fund Size | ₹24.54 Cr | - |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.49% | - |
Cash | 0.51% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
DLF Ltd. | 22.29% |
Lodha Developers Ltd. | 15.70% |
Godrej Properties Ltd. | 13.77% |
The Phoenix Mills Ltd. | 13.18% |
Prestige Estates Projects Ltd. | 12.39% |
Oberoi Realty Ltd. | 8.91% |
Brigade Enterprises Ltd. | 6.02% |
Anant Raj Ltd. | 3.30% |
Sobha Ltd. | 2.99% |
Raymond Ltd. | 0.94% |
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Start Date
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. | - |
Launch Date | 14 Nov 2024 | - |
Description
Launch Date