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)
: 49.09
Nippon India Nifty Realty Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 8.5783
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 | 0.95 | 14.19 | 15.97 | 17.38 | -7.86 | - | - | -8.99 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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 | 19.32 | 152947 | 9.48 |
| Equity | Phoenix Mills | Realty | 17.67 | 44509 | 8.67 |
| Equity | Lodha Developers | Realty | 12.87 | 66141 | 6.31 |
| Equity | Prestige Estates | Realty | 12.82 | 40217 | 6.29 |
| Equity | Godrej Propert. | Realty | 12.26 | 32244 | 6.01 |
| Equity | Oberoi Realty | Realty | 10.11 | 28063 | 4.96 |
| Equity | Brigade Enterpr. | Realty | 4.51 | 44190 | 2.21 |
| Equity | Anant Raj | Realty | 3.86 | 36384 | 1.89 |
| Equity | A B Real Estate | Realty | 3.37 | 12482 | 1.65 |
| Equity | Sobha | Realty | 2.98 | 10616 | 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.):
7,67,506.41
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:
