₹ 8.18
NAV (May 02)
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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.
Expense Ratio | 0.35 % |
Launched <1Y | 2024-12-04 |
AUM in Crores | 19 |
ISIN | INF204KC1DY8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Realty Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Construction
97.35%Textiles
2.24%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |