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NAV History Comparison

Sector Allocation Comparison

Metric
HDFC NIFTY Realty Index Fund Direct Growth

HDFC Mutual Fund

Equity Thematic
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Motilal Oswal Mutual Fund

Equity Thematic
Nippon India Consumption Fund Direct Growth

Nippon India Mutual Fund

Equity Thematic 5/5
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 9.7 (21-Apr-2025) ₹ 8.85 (21-Apr-2025) ₹ 216.71 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 106.65 107.44 2182.72 4788.77
Expense Ratio (%) 0.4 0.39 0.57 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 100 500 5000 5000
Min SIP (₹) 100 500 100 500
Exit Load Nil 1%- If redeemed on or before 15 days from the date of allotment. Exit load of 1% if redeemed within 1 month. Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) -6.8 N/A 13.2 7.23
3Y Return (%) N/A N/A 20.6 31.41
5Y Return (%) N/A N/A 29.24 32.51
Top Holdings
Top 10 Holdings
DLF Ltd.
20.89%
Macrotech Developers Ltd.
15.99%
Godrej Properties Ltd.
15.37%
The Phoenix Mills Ltd.
14.66%
Prestige Estates Projects Ltd.
9.56%
Oberoi Realty Ltd.
9.22%
Brigade Enterprises Ltd.
6.46%
Anant Raj Ltd.
3.2%
Sobha Ltd.
2.61%
Raymond Ltd.
2.24%
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
Bharti Airtel Ltd.
7.98%
Hindustan Unilever Ltd.
6.91%
Mahindra & Mahindra Ltd.
5.8%
ITC Ltd.
5.35%
Avenue Supermarts Ltd.
4.95%
Godrej Consumer Products Ltd.
4.69%
Berger Paints India Ltd.
3.51%
Havells India Ltd.
3.44%
United Spirits Ltd.
3.31%
United Breweries Ltd.
3.28%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 26-Mar-2024 16-Dec-2024 31-Dec-2012 01-Jan-2013
Fund Manager Nandita Menezes Rakesh Shetty Amar Kalkundrikar Rohit Shimpi
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank Deutsche Bank SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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