Compare Kotak BSE Housing Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.72
0.96
NAV
₹12.34
₹72.44
Fund Started
07 Aug 2023
29 Jan 2005
Fund Size
₹13.38 Cr
₹108.85 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year
2.13%
14.27%
3 Year
-
19.35%
5 Year
-
16.95%
Equity
100.19%
99.15%
Cash
-0.19%
0.85%
Top 10 Holdings
Ultratech Cement Ltd. | 5.84% |
Shree Cement Ltd. | 5.42% |
Grasim Industries Ltd. | 5.34% |
Polycab India Ltd. | 5.11% |
Voltas Ltd. | 5.09% |
Ambuja Cements Ltd. | 5.01% |
The Phoenix Mills Ltd. | 5.01% |
DLF Ltd. | 4.83% |
Havells India Ltd. | 4.81% |
Lodha Developers Ltd. | 4.55% |
ICICI Bank Ltd. | 7.47% |
HDFC Bank Ltd. | 6.40% |
Reliance Industries Ltd. | 6.15% |
State Bank of India | 5.64% |
Larsen & Toubro Ltd. | 5.24% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 3.98% |
Bharat Electronics Ltd. | 3.92% |
Mahindra & Mahindra Ltd. | 3.47% |
Tech Mahindra Ltd. | 2.88% |
Name
-
-
Start Date
-
-
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.
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 Aug 2023
29 Jan 2005
