Mutual funds are subject to market risk. Read all scheme documents carefully.
This index fund/ETF has a beta of nan%, and an expense ratio of 2.77%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 9 Nov 2026
Long-term capital appreciation. Returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
The scheme seeks to generate returns that are in line with the performance of the Nifty REITs & Realty Total Return Index, subject to tracking errors.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Embassy Office Parks REIT | 15.12% | ₹25.31 Cr | 5,82,565 |
| Knowledge Realty Trust | 12.85% | ₹21.51 Cr | 18,96,575 |
| Brookfield India Real Estate Trust REIT | 12.36% | ₹20.69 Cr | 6,15,670 |
| Nexus Select Trust | 10.83% | ₹18.12 Cr | 10,83,184 |
| DLF Ltd. | 8.27% | ₹13.85 Cr | 2,05,455 |
| The Phoenix Mills Ltd. | 6.92% | ₹11.59 Cr | 59,875 |
| Lodha Developers Ltd. | 6.46% | ₹10.81 Cr | 95,203 |
| Mindspace Business Parks REIT | 5.96% | ₹9.98 Cr | 1,99,272 |
| Prestige Estates Projects Ltd. | 4.79% | ₹8.01 Cr | 54,040 |
| Godrej Properties Ltd. | 4.22% | ₹7.06 Cr | 43,343 |
