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)
: 45.57
Nippon India Nifty Realty Index Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 7.0014
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 | -6.92 | 1.65 | -6.57 | -18.28 | -12.68 | - | - | -20.92 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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
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 | 19.02 | 147649 | 8.66 |
| Equity | Phoenix Mills | Realty | 16.64 | 42954 | 7.58 |
| Equity | Godrej Propert. | Realty | 13.79 | 34252 | 6.28 |
| Equity | Lodha Developers | Realty | 12.77 | 64804 | 5.81 |
| Equity | Prestige Estates | Realty | 12.05 | 38825 | 5.49 |
| Equity | Oberoi Realty | Realty | 9.93 | 27092 | 4.52 |
| Equity | Brigade Enterpr. | Realty | 5.54 | 31985 | 2.52 |
| Equity | A B Real Estate | Realty | 3.93 | 12045 | 1.79 |
| Equity | Anant Raj | Realty | 3.75 | 35121 | 1.71 |
| Equity | Sobha | Realty | 3.22 | 10249 | 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.):
7,40,030.99
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:
