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)
: 29.79
Nippon India Nifty Realty Index Fund Reg IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 8.2451
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 | -2.57 | -7.89 | 4.26 | -2.86 | - | - | - | -17.44 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
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 | 21.00 | 74678 | 6.25 |
| Equity | Macrotech Devel. | Realty | 15.14 | 32592 | 4.51 |
| Equity | Godrej Propert. | Realty | 13.76 | 17496 | 4.09 |
| Equity | Phoenix Mills | Realty | 11.38 | 21708 | 3.39 |
| Equity | Prestige Estates | Realty | 10.92 | 19636 | 3.25 |
| Equity | Oberoi Realty | Realty | 8.76 | 13700 | 2.61 |
| Equity | Brigade Enterpr. | Realty | 6.02 | 16157 | 1.79 |
| Equity | Anant Raj | Realty | 3.01 | 15832 | 0.89 |
| Equity | Sobha | Realty | 2.55 | 5183 | 0.75 |
| Equity | Raymond Realty | Realty | 1.12 | 3201 | 0.33 |
| Equity | Raymond | Realty | 0.93 | 3892 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 0.94 |
| Net CA & Others | Net CA & Others | -/- | 2.22 | 0 | 0.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.00 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
