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)
: 22.87
Nippon India Nifty Realty Index Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 8.1203
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 | -0.2 | -0.1 | -10.66 | 10.01 | - | - | - | -18.79 |
Category Avg | 0.92 | 0.91 | -1.99 | 13.79 | -2.67 | 16.7 | 17.99 | 8.94 |
Category Best | 3.9 | 9.49 | 13.04 | 47.1 | 32.68 | 35.72 | 27.43 | 35.67 |
Category Worst | -0.94 | -4.85 | -10.81 | 0.95 | -17.92 | 9.4 | 14.93 | -19.19 |
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 | 22.29 | 69000 | 5.09 |
Equity | Lodha Developers | Realty | 15.70 | 30114 | 3.59 |
Equity | Godrej Propert. | Realty | 13.77 | 16166 | 3.14 |
Equity | Phoenix Mills | Realty | 13.18 | 20058 | 3.01 |
Equity | Prestige Estates | Realty | 12.39 | 18142 | 2.83 |
Equity | Oberoi Realty | Realty | 8.91 | 12658 | 2.03 |
Equity | Brigade Enterpr. | Realty | 6.02 | 14928 | 1.37 |
Equity | Anant Raj | Realty | 3.30 | 14628 | 0.75 |
Equity | Sobha | Realty | 2.99 | 4788 | 0.68 |
Equity | Raymond | Realty | 0.93 | 3596 | 0.21 |
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