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Compare Nippon India Nifty Realty Index Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 2.27 |
NAV | ₹8.28 | ₹165.35 |
Fund Started | 14 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹24.54 Cr | ₹1374.33 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
2.27
NAV
₹8.28
₹165.35
Fund Started
14 Nov 2024
13 Oct 2005
Fund Size
₹24.54 Cr
₹1374.33 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
-
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 99.63% | 95.01% |
Cash | 0.36% | 4.99% |
Equity
99.63%
95.01%
Cash
0.36%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 21.41% |
Lodha Developers Ltd. | 14.89% |
Godrej Properties Ltd. | 13.85% |
The Phoenix Mills Ltd. | 13.58% |
Prestige Estates Projects Ltd. | 11.92% |
Oberoi Realty Ltd. | 8.72% |
Brigade Enterprises Ltd. | 5.82% |
Anant Raj Ltd. | 4.44% |
Sobha Ltd. | 3.21% |
Signatureglobal (India) Ltd. | 1.79% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Himanshu Mange | Sri Sharma |
Start Date | 06 Aug 2025 | 30 Apr 2021 |
Name
Himanshu Mange
Sri Sharma
Start Date
06 Aug 2025
30 Apr 2021
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. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 14 Nov 2024 | 13 Oct 2005 |
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
14 Nov 2024
13 Oct 2005