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Compare Nippon India Nifty Realty Index Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.87 | 0.44 |
NAV | ₹8.18 | ₹167.94 |
Fund Started | 14 Nov 2024 | 10 Nov 2003 |
Fund Size | ₹29.70 Cr | ₹206.23 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
0.87
0.44
NAV
₹8.18
₹167.94
Fund Started
14 Nov 2024
10 Nov 2003
Fund Size
₹29.70 Cr
₹206.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 8.91% |
3 Year | - | 16.93% |
5 Year | - | 18.79% |
1 Year
-
8.91%
3 Year
-
16.93%
5 Year
-
18.79%
Holding Analysis
Equity | 99.88% | 0.00% |
Cash | 0.12% | 100.00% |
Equity
99.88%
0.00%
Cash
0.12%
100.00%
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 | Sankaran Naren |
Start Date | 06 Aug 2025 | 09 Jan 2025 |
Name
Himanshu Mange
Sankaran Naren
Start Date
06 Aug 2025
09 Jan 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. | 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 | 14 Nov 2024 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
14 Nov 2024
10 Nov 2003