Nippon India Nifty Realty Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty Realty Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.7712
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty Realty Index Fund Reg IDCW- NAV Chart
Nippon India Nifty Realty Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.22 | 9.49 | 3.5 | 7.01 | - | - | - | -12.28 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
Nippon India Nifty Realty Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty Realty Index Fund Reg 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 | 
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