This index fund/ETF has a beta of nan%, and an expense ratio of 6.08%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
30 Sep 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Embassy Office Parks REIT | 20.29% | ₹6.5 Cr | 1,49,662 |
| Brookfield India Real Estate Trust REIT | 15.85% | ₹5.08 Cr | 1,50,969 |
| Nexus Select Trust | 13.84% | ₹4.43 Cr | 2,65,381 |
| The Phoenix Mills Ltd. | 12.01% | ₹3.85 Cr | 19,758 |
| Prestige Estates Projects Ltd. | 8.25% | ₹2.64 Cr | 17,826 |
| Mindspace Business Parks REIT | 7.67% | ₹2.46 Cr | 49,053 |
| Oberoi Realty Ltd. | 6.85% | ₹2.19 Cr | 12,358 |
| Bagmane Prime Office REIT | 4.41% | ₹1.41 Cr | 1,29,810 |
| Knowledge Realty Trust | 4.23% | ₹1.35 Cr | 1,19,500 |
| Brigade Enterprises Ltd. | 3.55% | ₹1.14 Cr | 19,732 |
Returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), over long term, subject to tracking error. Investment in equity securities covered by the BSE REITS and Commercial Real Estate Index (TRI).
THe scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the BSE REITS and Commercial Real Estate Index (TRI), subject to tracking error.
Exit load of 0.50%, if redeemed within 3 months.
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
