No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Fund managers
- Anandha Padmanabhan (since 15 Feb 2025)
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Welltower Inc | 8.5% |
| Prologis Inc | 6.3% |
| Digital Realty Trust Inc | 4.1% |
| Simon Property Group Inc | 3.8% |
| American Healthcare REIT Inc | 3% |
| First Industrial Realty Trust Inc | 2.9% |
| Iron Mountain Inc | 2.9% |
| Americold Realty Trust Inc | 2.8% |
| Agree Realty Corp | 2.6% |