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)
: 26.22
Nippon India Nifty Realty Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.3172
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 | 1.67 | 6.81 | 18.09 | -6.78 | - | - | - | -6.82 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 21.88 | 71915 | 5.73 |
Equity | Macrotech Devel. | Realty | 17.03 | 31322 | 4.46 |
Equity | Godrej Propert. | Realty | 14.47 | 16906 | 3.79 |
Equity | Phoenix Mills | Realty | 12.25 | 20901 | 3.21 |
Equity | Prestige Estates | Realty | 10.58 | 18909 | 2.77 |
Equity | Oberoi Realty | Realty | 8.79 | 13193 | 2.30 |
Equity | Brigade Enterpr. | Realty | 6.47 | 15494 | 1.69 |
Equity | Anant Raj | Realty | 3.26 | 15250 | 0.85 |
Equity | Sobha | Realty | 2.73 | 4989 | 0.71 |
Equity | Raymond Realty | Realty | 1.27 | 3201 | 0.33 |
Equity | Raymond | Realty | 0.90 | 3748 | 0.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.17 | 0 | 0.30 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.80 | 0 | -0.20 |
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