Products
Platform
Research
Market
Learn
Compare Nippon India Nifty Realty Index Fund vs SBI Comma 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 | ₹500 |
Expense Ratio | 0.87 | 2.44 |
NAV | ₹8.08 | ₹106.66 |
Fund Started | 14 Nov 2024 | 30 Jun 2005 |
Fund Size | ₹24.54 Cr | ₹785.93 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.87
2.44
NAV
₹8.08
₹106.66
Fund Started
14 Nov 2024
30 Jun 2005
Fund Size
₹24.54 Cr
₹785.93 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | - | 0.05% |
3 Year | - | 16.06% |
5 Year | - | 21.03% |
1 Year
-
0.05%
3 Year
-
16.06%
5 Year
-
21.03%
Holding Analysis
Equity | 99.49% | 98.57% |
Cash | 0.51% | 1.01% |
Equity
99.49%
98.57%
Cash
0.51%
1.01%
Top Holdings
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 | Assets |
|---|---|
Tata Steel Ltd. | 8.30% |
Reliance Industries Ltd. | 8.21% |
Ultratech Cement Ltd. | 6.12% |
Oil And Natural Gas Corporation Ltd. | 4.66% |
CESC Ltd. | 4.48% |
Vedanta Ltd. | 4.04% |
Nuvoco Vistas Corporation Ltd. | 3.90% |
Indian Oil Corporation Ltd. | 3.70% |
Power Grid Corporation Of India Ltd. | 3.64% |
Coal India Ltd. | 3.47% |
Fund Manager
Name | Himanshu Mange | Richard D'souza |
Start Date | 06 Aug 2025 | 01 Aug 2014 |
Name
Himanshu Mange
Richard D'souza
Start Date
06 Aug 2025
01 Aug 2014
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses. |
Launch Date | 14 Nov 2024 | 30 Jun 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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
14 Nov 2024
30 Jun 2005