Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.87 | - |
NAV | ₹8.18 | - |
Fund Started | 14 Nov 2024 | - |
Fund Size | ₹29.70 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.87
-
NAV
₹8.18
-
Fund Started
14 Nov 2024
-
Fund Size
₹29.70 Cr
-
Exit Load
-
-
Returns
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.88% | - |
Cash | 0.12% | - |
Equity
99.88%
-
Cash
0.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 20.80% |
Godrej Properties Ltd. | 14.74% |
Lodha Developers Ltd. | 14.43% |
The Phoenix Mills Ltd. | 13.46% |
Prestige Estates Projects Ltd. | 12.62% |
Oberoi Realty Ltd. | 8.98% |
Brigade Enterprises Ltd. | 6.18% |
Anant Raj Ltd. | 3.76% |
Sobha Ltd. | 3.09% |
Signatureglobal (India) Ltd. | 1.82% |
-
Fund Manager
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
About Fund
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
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
-