Nippon India Nifty Realty Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Realty Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 29.79
Nippon India Nifty Realty Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 8.2777
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Realty Index Fund Dir IDCW- NAV Chart
Nippon India Nifty Realty Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.12 | -8.03 | 3.12 | -2.79 | - | - | - | -17.22 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
Nippon India Nifty Realty Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty Realty Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 22.67 | 64397 | 5.05 |
Equity | Lodha Developers | Realty | 15.54 | 28105 | 3.46 |
Equity | Godrej Propert. | Realty | 14.24 | 15087 | 3.17 |
Equity | Phoenix Mills | Realty | 12.47 | 18719 | 2.77 |
Equity | Prestige Estates | Realty | 12.36 | 16932 | 2.75 |
Equity | Oberoi Realty | Realty | 8.65 | 11814 | 1.92 |
Equity | Brigade Enterpr. | Realty | 6.30 | 13933 | 1.40 |
Equity | Anant Raj | Realty | 3.46 | 13652 | 0.77 |
Equity | Sobha | Realty | 3.21 | 4469 | 0.71 |
Equity | Raymond | Realty | 1.01 | 3356 | 0.22 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.41 | 0 | 0.09 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.07 |
MY WEALTH AT RETIREMENT
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