Compare Tata Nifty Realty Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.11 | 0.44 |
NAV | ₹8.82 | ₹168.95 |
Fund Started | 08 Apr 2024 | 10 Nov 2003 |
Fund Size | ₹49.85 Cr | ₹209.40 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.11
0.44
NAV
₹8.82
₹168.95
Fund Started
08 Apr 2024
10 Nov 2003
Fund Size
₹49.85 Cr
₹209.40 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year | -22.43% | 6.51% |
3 Year | - | 17.64% |
5 Year | - | 17.63% |
1 Year
-22.43%
6.51%
3 Year
-
17.64%
5 Year
-
17.63%
Equity | 100.24% | 0.00% |
Cash | -0.24% | 100.00% |
Equity
100.24%
0.00%
Cash
-0.24%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
DLF Ltd. | 20.96% |
The Phoenix Mills Ltd. | 14.63% |
Lodha Developers Ltd. | 14.57% |
Godrej Properties Ltd. | 14.34% |
Prestige Estates Projects Ltd. | 12.78% |
Oberoi Realty Ltd. | 8.75% |
Brigade Enterprises Ltd. | 5.61% |
Anant Raj Ltd. | 3.54% |
Sobha Ltd. | 3.09% |
Signatureglobal (India) Ltd. | 1.97% |
-
Name | Kapil Menon | Sankaran Naren |
Start Date | 02 Jun 2025 | 09 Jan 2025 |
Name
Kapil Menon
Sankaran Naren
Start Date
02 Jun 2025
09 Jan 2025
Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | 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 | 08 Apr 2024 | 10 Nov 2003 |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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
08 Apr 2024
10 Nov 2003