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
₹8.83
₹79.16
Fund Started
07 Mar 2024
29 Jan 2005
Fund Size
₹88.77 Cr
₹100.46 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
-7.42%
8.21%
3 Year
-
19.86%
5 Year
-
16.90%
Equity
99.80%
95.52%
Cash
0.20%
4.45%
Top 10 Holdings
DLF Ltd. | 19.70% |
The Phoenix Mills Ltd. | 17.13% |
Godrej Properties Ltd. | 13.34% |
Lodha Developers Ltd. | 11.61% |
Prestige Estates Projects Ltd. | 11.58% |
Oberoi Realty Ltd. | 10.18% |
Brigade Enterprises Ltd. | 5.51% |
Anant Raj Ltd. | 3.77% |
Aditya Birla Real Estate Ltd. | 3.76% |
Sobha Ltd. | 3.22% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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
