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 | ₹12.91 | ₹73.50 |
Fund Started | 07 Aug 2023 | 29 Jan 2005 |
Fund Size | ₹15.57 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
0.72
0.96
NAV
₹12.91
₹73.50
Fund Started
07 Aug 2023
29 Jan 2005
Fund Size
₹15.57 Cr
₹109.99 Cr
Exit Load
-
Exit load of 0.25% if redeemed within 1 month
1 Year | -1.68% | 11.20% |
3 Year | - | 19.68% |
5 Year | - | 18.52% |
1 Year
-1.68%
11.20%
3 Year
-
19.68%
5 Year
-
18.52%
Equity | 100.04% | 98.89% |
Cash | -0.04% | 1.10% |
Equity
100.04%
98.89%
Cash
-0.04%
1.10%
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% |
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 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 |
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