₹ 14.87
NAV (Jul 29)
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The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.57 % |
Launched 2Y ago | 2023-06-07 |
AUM in Crores | 25.4 |
ISIN | INF789F1AYR1 |
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.
5.72%Grasim Industries Ltd.
5.54%Godrej Properties Ltd.
5.37%Ultratech Cement Ltd.
5.25%Voltas Ltd.
5.18%Materials
45.27%Construction
25.34%Capital Goods
17.61%Consumer Discretionary
9.11%Financial
2.71%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |