Nippon India Nifty Realty Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Realty Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 32.97
Nippon India Nifty Realty Index Fund Reg G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 8.0109
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Realty Index Fund Reg G- NAV Chart
Nippon India Nifty Realty Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.59 | -3.79 | - | -12.01 | -18.1 | - | - | -18.7 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
Nippon India Nifty Realty Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty Realty Index Fund Reg 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 | 20.87 | 95111 | 6.88 |
| Equity | Phoenix Mills | Realty | 14.57 | 27662 | 4.80 |
| Equity | Lodha Developers | Realty | 14.51 | 41655 | 4.78 |
| Equity | Godrej Propert. | Realty | 14.29 | 22275 | 4.71 |
| Equity | Prestige Estates | Realty | 12.72 | 25012 | 4.19 |
| Equity | Oberoi Realty | Realty | 8.72 | 17451 | 2.87 |
| Equity | Brigade Enterpr. | Realty | 5.59 | 20589 | 1.84 |
| Equity | Anant Raj | Realty | 3.53 | 20188 | 1.16 |
| Equity | Sobha | Realty | 3.08 | 6601 | 1.01 |
| Equity | SignatureGlobal | Realty | 1.96 | 5809 | 0.64 |
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
