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
: 11-Jun-2026
NAV [Rs.]
: 6.8793
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 | -1.89 | -9.18 | 0.41 | -13.82 | -27.15 | - | - | -21.54 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 19.25 | 147708 | 8.72 |
| Equity | Phoenix Mills | Realty | 16.80 | 42971 | 7.61 |
| Equity | Lodha Developers | Realty | 13.42 | 64830 | 6.08 |
| Equity | Godrej Propert. | Realty | 13.33 | 34266 | 6.04 |
| Equity | Prestige Estates | Realty | 11.74 | 38841 | 5.31 |
| Equity | Oberoi Realty | Realty | 10.21 | 27103 | 4.62 |
| Equity | Brigade Enterpr. | Realty | 4.61 | 31998 | 2.08 |
| Equity | Anant Raj | Realty | 3.99 | 35135 | 1.80 |
| Equity | A B Real Estate | Realty | 3.31 | 12050 | 1.49 |
| Equity | Sobha | Realty | 3.21 | 10253 | 1.45 |
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:
