Compare Mutual Funds
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
₹7.41
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Fund Started
08 Apr 2024
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Fund Size
₹44.50 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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1 Year
-12.47%
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3 Year
-
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5 Year
-
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Equity
100.20%
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Cash
-0.20%
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Top 10 Holdings
DLF Ltd. | 20.16% |
The Phoenix Mills Ltd. | 16.10% |
Lodha Developers Ltd. | 14.47% |
Godrej Properties Ltd. | 13.43% |
Prestige Estates Projects Ltd. | 12.23% |
Oberoi Realty Ltd. | 9.33% |
Brigade Enterprises Ltd. | 5.02% |
Anant Raj Ltd. | 4.21% |
Sobha Ltd. | 3.23% |
Signatureglobal (India) Ltd. | 2.02% |
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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.
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Launch Date
08 Apr 2024
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