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 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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
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.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
