
NAV ₹23.61 as on 16 Jul 2026
RiskVery High
Fund Size₹1,192.72Cr
| NAV | ₹23.61 as on 16 Jul 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹1,192.72Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Age
8 years 7 months (Since Dec 06, 2017)
Return since Launch
10.49%
Expense ratio
1.45%
Type
OPEN
AUM (Fund Size)
₹1,192.72
Risk Grade
Very High
Benchmark
Nifty Housing TRI
Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹9,61,940.45Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.28% | 4.35% | 2.53% | 1.25% |
| Category average | 5.53% | 5.13% | 2.67% | - |
| Rank within category | 199 | 84 | 61 | - |

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