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)
: 54.64
Nippon India Nifty Realty Index Fund Reg G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 7.6182
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 | -0.89 | -2.26 | -11.31 | 9.45 | -7.95 | - | - | -13.62 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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 | 20.35 | 164995 | 11.12 |
| Equity | Phoenix Mills | Realty | 17.03 | 48082 | 9.30 |
| Equity | Lodha Developers | Realty | 15.88 | 76449 | 8.67 |
| Equity | Prestige Estates | Realty | 11.77 | 43407 | 6.43 |
| Equity | Godrej Propert. | Realty | 10.37 | 34803 | 5.66 |
| Equity | Oberoi Realty | Realty | 9.79 | 30289 | 5.34 |
| Equity | Brigade Enterpr. | Realty | 5.02 | 47714 | 2.74 |
| Equity | Anant Raj | Realty | 4.30 | 39259 | 2.35 |
| Equity | A B Real Estate | Realty | 2.80 | 13549 | 1.53 |
| Equity | Sobha | Realty | 2.56 | 11458 | 1.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
