Compare HDFC NIFTY Realty Index Fund vs Nippon India Quant Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.85 | 0.96 |
NAV | ₹8.78 | ₹71.88 |
Fund Started | 07 Mar 2024 | 29 Jan 2005 |
Fund Size | ₹112.46 Cr | ₹109.99 Cr |
Exit Load | - | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.85
0.96
NAV
₹8.78
₹71.88
Fund Started
07 Mar 2024
29 Jan 2005
Fund Size
₹112.46 Cr
₹109.99 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year | -16.41% | 9.05% |
3 Year | - | 19.26% |
5 Year | - | 17.98% |
1 Year
-16.41%
9.05%
3 Year
-
19.26%
5 Year
-
17.98%
Equity | 100.09% | 98.89% |
Cash | -0.09% | 1.10% |
Equity
100.09%
98.89%
Cash
-0.09%
1.10%
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% |
HDFC Bank Ltd. | 7.48% |
Reliance Industries Ltd. | 6.85% |
ICICI Bank Ltd. | 6.10% |
State Bank of India | 5.09% |
Larsen & Toubro Ltd. | 5.01% |
Bharti Airtel Ltd. | 4.21% |
Infosys Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.54% |
Bharat Electronics Ltd. | 3.45% |
Maruti Suzuki India Ltd. | 2.88% |
Name | - | - |
Start Date | - | - |
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 generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 07 Mar 2024 | 29 Jan 2005 |
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 generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
07 Mar 2024
29 Jan 2005