Nippon India Nifty Realty Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Realty Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 45.57
Nippon India Nifty Realty Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 7.1683
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Realty Index Fund Dir G- NAV Chart
Nippon India Nifty Realty Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.63 | -2.99 | -5.63 | -14.54 | -17.51 | - | - | -20.33 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Nippon India Nifty Realty Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty Realty Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 19.02 | 147649 | 8.66 |
| Equity | Phoenix Mills | Realty | 16.64 | 42954 | 7.58 |
| Equity | Godrej Propert. | Realty | 13.79 | 34252 | 6.28 |
| Equity | Lodha Developers | Realty | 12.77 | 64804 | 5.81 |
| Equity | Prestige Estates | Realty | 12.05 | 38825 | 5.49 |
| Equity | Oberoi Realty | Realty | 9.93 | 27092 | 4.52 |
| Equity | Brigade Enterpr. | Realty | 5.54 | 31985 | 2.52 |
| Equity | A B Real Estate | Realty | 3.93 | 12045 | 1.79 |
| Equity | Anant Raj | Realty | 3.75 | 35121 | 1.71 |
| Equity | Sobha | Realty | 3.22 | 10249 | 1.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
