Compare Nippon India Nifty Realty Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
2.21
NAV
₹7.12
₹117.20
Fund Started
14 Nov 2024
30 Jun 2005
Fund Size
₹45.57 Cr
₹1081.02 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
-17.96%
14.51%
3 Year
-
21.51%
5 Year
-
12.87%
Equity
100.64%
94.01%
Cash
-0.67%
4.80%
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% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
Name
-
-
Start Date
-
-
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
14 Nov 2024
30 Jun 2005
