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
0.9
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NAV
₹6.73
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Fund Started
14 Nov 2024
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Fund Size
₹35.40 Cr
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Exit Load
-
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1 Year
-12.38%
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3 Year
-
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5 Year
-
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Equity
99.68%
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Cash
0.31%
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Top 10 Holdings
DLF Ltd. | 20.05% |
The Phoenix Mills Ltd. | 16.02% |
Lodha Developers Ltd. | 14.39% |
Godrej Properties Ltd. | 13.37% |
Prestige Estates Projects Ltd. | 12.16% |
Oberoi Realty Ltd. | 9.28% |
Brigade Enterprises Ltd. | 4.99% |
Anant Raj Ltd. | 4.19% |
Sobha Ltd. | 3.22% |
Signatureglobal (India) Ltd. | 2.01% |
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Name
-
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Start Date
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Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors.
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Launch Date
14 Nov 2024
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