Compare Nippon India Nifty Realty Index Fund vs Tata Nifty Capital Markets Index Fund
Nippon India Nifty Realty Index Fund
EquitySectoral-Other
Tata Nifty Capital Markets Index Fund
EquitySectoral-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.16
1.24
NAV
₹7.28
₹13.44
Fund Started
14 Nov 2024
07 Oct 2024
Fund Size
₹54.64 Cr
₹964.34 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days
1 Year
-16.92%
5.74%
3 Year
-
-
5 Year
-
-
Equity
99.87%
100.20%
Cash
0.12%
-0.20%
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 20.35% |
The Phoenix Mills Ltd. | 17.03% |
Lodha Developers Ltd. | 15.88% |
Prestige Estates Projects Ltd. | 11.77% |
Godrej Properties Ltd. | 10.37% |
Oberoi Realty Ltd. | 9.79% |
Brigade Enterprises Ltd. | 5.02% |
Anant Raj Ltd. | 4.30% |
Aditya Birla Real Estate Ltd | 2.80% |
Sobha Ltd. | 2.56% |
Name | Assets |
|---|---|
BSE Ltd. | 20.02% |
Multi Commodity Exchange Of India Ltd. | 18.88% |
HDFC Asset Management Company Ltd. | 10.44% |
360 One Wam Ltd. | 6.07% |
Billionbrains Garage Ventures Ltd. | 5.90% |
Central Depository Services (India) Ltd. | 5.05% |
Anand Rathi Wealth Ltd. | 4.35% |
Nippon Life India Asset Management Ltd. | 4.33% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.01% |
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 provide returns, before expenses, that commensurate with the performance of Nifty Capital Markets Index (TRI), subject to tracking error.
Launch Date
14 Nov 2024
07 Oct 2024
