₹ 13.84
NAV (Jul 29)
View Less
The scheme is seeks to replicate the composition of the S&P BSE Housing Index and to generate returns that are commensurate with the performance of the S&P BSE Housing Index, subject to tracking errors.
Expense Ratio | 0.22 % |
Launched 1Y ago | 2023-08-28 |
AUM in Crores | 17.9 |
ISIN | INF174KA1OX5 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Housing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Dixon Technologies (India) Ltd.
5.71%Grasim Industries Ltd.
5.53%Godrej Properties Ltd.
5.36%Ultratech Cement Ltd.
5.24%Asian Paints Ltd.
5.17%Materials
45.28%Construction
25.36%Capital Goods
17.62%Consumer Discretionary
9.11%Financial
2.71%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 26,848 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |