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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.12 | - |
NAV | ₹8.66 | - |
Fund Started | 08 Apr 2024 | - |
Fund Size | ₹48.01 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.12
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NAV
₹8.66
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Fund Started
08 Apr 2024
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Fund Size
₹48.01 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year | -8.71% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.71%
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3 Year
-
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5 Year
-
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Equity | 100.12% | - |
Cash | -0.12% | - |
Equity
100.12%
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Cash
-0.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
DLF Ltd. | 20.39% |
The Phoenix Mills Ltd. | 15.99% |
Godrej Properties Ltd. | 13.82% |
Lodha Developers Ltd. | 13.80% |
Prestige Estates Projects Ltd. | 12.44% |
Oberoi Realty Ltd. | 9.09% |
Brigade Enterprises Ltd. | 5.68% |
Anant Raj Ltd. | 3.87% |
Sobha Ltd. | 3.00% |
Signatureglobal (India) Ltd. | 2.04% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns. | - |
Launch Date | 08 Apr 2024 | - |
Description
The scheme seeks to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
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Launch Date
08 Apr 2024
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