Compare Mutual Funds
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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.85 | - |
NAV | ₹8.84 | - |
Fund Started | 07 Mar 2024 | - |
Fund Size | ₹112.46 Cr | - |
Exit Load | - | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.85
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NAV
₹8.84
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Fund Started
07 Mar 2024
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Fund Size
₹112.46 Cr
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Exit Load
-
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1 Year | -16.41% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-16.41%
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3 Year
-
-
5 Year
-
-
Equity | 100.09% | - |
Cash | -0.09% | - |
Equity
100.09%
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Cash
-0.09%
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Top 10 Holdings |
| - |
Top 10 Holdings
DLF Ltd. | 20.38% |
The Phoenix Mills Ltd. | 15.98% |
Godrej Properties Ltd. | 13.82% |
Lodha Developers Ltd. | 13.80% |
Prestige Estates Projects Ltd. | 12.43% |
Oberoi Realty Ltd. | 9.09% |
Brigade Enterprises Ltd. | 5.68% |
Anant Raj Ltd. | 3.87% |
Sobha Ltd. | 3.00% |
Signatureglobal (India) Ltd. | 2.04% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error. | - |
Launch Date | 07 Mar 2024 | - |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Realty Index (TRI), subject to tracking error.
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Launch Date
07 Mar 2024
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