Compare Nippon India Nifty Realty Index Fund vs ICICI Prudential Exports and Services Fund
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.87 | 2.26 |
NAV | ₹7.99 | ₹167.14 |
Fund Started | 14 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹32.97 Cr | ₹1433.60 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.87
2.26
NAV
₹7.99
₹167.14
Fund Started
14 Nov 2024
13 Oct 2005
Fund Size
₹32.97 Cr
₹1433.60 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year | -22.34% | 9.91% |
3 Year | - | 19.27% |
5 Year | - | 18.31% |
1 Year
-22.34%
9.91%
3 Year
-
19.27%
5 Year
-
18.31%
Equity | 99.84% | 94.55% |
Cash | 0.16% | 5.45% |
Equity
99.84%
94.55%
Cash
0.16%
5.45%
Top 10 Holdings |
|
|
Top 10 Holdings
DLF Ltd. | 20.87% |
The Phoenix Mills Ltd. | 14.57% |
Lodha Developers Ltd. | 14.51% |
Godrej Properties Ltd. | 14.29% |
Prestige Estates Projects Ltd. | 12.72% |
Oberoi Realty Ltd. | 8.72% |
Brigade Enterprises Ltd. | 5.59% |
Anant Raj Ltd. | 3.53% |
Sobha Ltd. | 3.08% |
Signatureglobal (India) Ltd. | 1.96% |
HDFC Bank Ltd. | 7.47% |
Infosys Ltd. | 7.23% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 6.06% |
NTPC Ltd. | 4.48% |
Larsen & Toubro Ltd. | 4.41% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
Bharti Airtel Ltd. | 2.90% |
Tata Consultancy Services Ltd. | 2.66% |
State Bank of India | 2.18% |
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
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. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 14 Nov 2024 | 13 Oct 2005 |
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
14 Nov 2024
13 Oct 2005