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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.72 | - |
NAV | ₹12.37 | - |
Fund Started | 07 Aug 2023 | - |
Fund Size | ₹15.57 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
0.72
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NAV
₹12.37
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Fund Started
07 Aug 2023
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Fund Size
₹15.57 Cr
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Exit Load
-
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1 Year | -1.63% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-1.63%
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3 Year
-
-
5 Year
-
-
Equity | 100.04% | - |
Cash | -0.04% | - |
Equity
100.04%
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Cash
-0.04%
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Top 10 Holdings |
| - |
Top 10 Holdings
Polycab India Ltd. | 5.23% |
The Phoenix Mills Ltd. | 5.23% |
Ambuja Cements Ltd. | 5.14% |
Ultratech Cement Ltd. | 5.10% |
Grasim Industries Ltd. | 5.04% |
Shree Cement Ltd. | 5.03% |
Havells India Ltd. | 5.02% |
DLF Ltd. | 4.92% |
Voltas Ltd. | 4.90% |
Asian Paints Ltd. | 4.83% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors. | - |
Launch Date | 07 Aug 2023 | - |
Description
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
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Launch Date
07 Aug 2023
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