Compare Mutual Funds
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
₹8.57
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Fund Started
07 Mar 2024
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Fund Size
₹118.50 Cr
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Exit Load
-
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1 Year
-22.08%
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3 Year
-
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5 Year
-
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Equity
100.11%
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Cash
-0.11%
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Top 10 Holdings
DLF Ltd. | 18.92% |
The Phoenix Mills Ltd. | 16.55% |
Godrej Properties Ltd. | 13.72% |
Lodha Developers Ltd. | 12.70% |
Prestige Estates Projects Ltd. | 11.99% |
Oberoi Realty Ltd. | 9.87% |
Brigade Enterprises Ltd. | 5.52% |
Aditya Birla Real Estate Ltd. | 3.90% |
Anant Raj Ltd. | 3.73% |
Sobha Ltd. | 3.21% |
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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.
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Launch Date
07 Mar 2024
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