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)
: 24.54
Nippon India Nifty Realty Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.8171
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 | 1.23 | 9.54 | 3.65 | 7.3 | - | - | - | -11.82 | 
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 | 
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 | 
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 | 
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 | 21.41 | 73703 | 5.25 | 
| Equity | Lodha Developers | Realty | 14.89 | 32166 | 3.65 | 
| Equity | Godrej Propert. | Realty | 13.85 | 17268 | 3.39 | 
| Equity | Phoenix Mills | Realty | 13.58 | 21425 | 3.33 | 
| Equity | Prestige Estates | Realty | 11.92 | 19379 | 2.92 | 
| Equity | Oberoi Realty | Realty | 8.72 | 13521 | 2.13 | 
| Equity | Brigade Enterpr. | Realty | 5.82 | 15946 | 1.42 | 
| Equity | Anant Raj | Realty | 4.44 | 15625 | 1.09 | 
| Equity | Sobha | Realty | 3.21 | 5115 | 0.78 | 
| Equity | SignatureGlobal | Realty | 1.79 | 4158 | 0.43 | 
MY WEALTH AT RETIREMENT
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