Compare Nippon India Nifty Realty Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.97
0.47
NAV
₹7.12
₹172.24
Fund Started
14 Nov 2024
10 Nov 2003
Fund Size
₹45.57 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-23.08%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
100.64%
0.00%
Cash
-0.67%
100.00%
Top 10 Holdings
DLF Ltd. | 19.02% |
The Phoenix Mills Ltd. | 16.64% |
Godrej Properties Ltd. | 13.79% |
Lodha Developers Ltd. | 12.77% |
Prestige Estates Projects Ltd. | 12.05% |
Oberoi Realty Ltd. | 9.93% |
Brigade Enterprises Ltd. | 5.54% |
Aditya Birla Real Estate Ltd. | 3.93% |
Anant Raj Ltd. | 3.75% |
Sobha Ltd. | 3.22% |
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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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
14 Nov 2024
10 Nov 2003
