Compare HDFC NIFTY Realty Index Fund vs Motilal Oswal Nifty Capital Market Index Fund
HDFC NIFTY Realty Index Fund
EquitySectoral-Other
Motilal Oswal Nifty Capital Market Index Fund
EquitySectoral-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.21
NAV
₹9.21
₹12.42
Fund Started
07 Mar 2024
26 Nov 2024
Fund Size
₹176.37 Cr
₹663.12 Cr
Exit Load
-
1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-7.93%
15.31%
3 Year
-
-
5 Year
-
-
Equity
100.03%
100.04%
Cash
-0.03%
-0.04%
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 20.38% |
The Phoenix Mills Ltd. | 17.05% |
Lodha Developers Ltd. | 15.90% |
Prestige Estates Projects Ltd. | 11.79% |
Godrej Properties Ltd. | 10.39% |
Oberoi Realty Ltd. | 9.80% |
Brigade Enterprises Ltd. | 5.03% |
Anant Raj Ltd. | 4.31% |
Aditya Birla Real Estate Ltd | 2.81% |
Sobha Ltd. | 2.57% |
Name | Assets |
|---|---|
BSE Ltd. | 19.99% |
Multi Commodity Exchange Of India Ltd. | 18.85% |
HDFC Asset Management Company Ltd. | 10.43% |
360 One Wam Ltd. | 6.06% |
Billionbrains Garage Ventures Ltd. | 5.89% |
Central Depository Services (India) Ltd. | 5.04% |
Anand Rathi Wealth Ltd. | 4.34% |
Nippon Life India Asset Management Ltd. | 4.32% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.00% |
Name
-
-
Start Date
-
-
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.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error
Launch Date
07 Mar 2024
26 Nov 2024
