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)
: 22.87
Nippon India Nifty Realty Index Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 8.0805
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 | 2.74 | 2.16 | -8.23 | 14.5 | - | - | - | -17.69 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 22.29 | 69000 | 5.09 |
| Equity | Lodha Developers | Realty | 15.70 | 30114 | 3.59 |
| Equity | Godrej Propert. | Realty | 13.77 | 16166 | 3.14 |
| Equity | Phoenix Mills | Realty | 13.18 | 20058 | 3.01 |
| Equity | Prestige Estates | Realty | 12.39 | 18142 | 2.83 |
| Equity | Oberoi Realty | Realty | 8.91 | 12658 | 2.03 |
| Equity | Brigade Enterpr. | Realty | 6.02 | 14928 | 1.37 |
| Equity | Anant Raj | Realty | 3.30 | 14628 | 0.75 |
| Equity | Sobha | Realty | 2.99 | 4788 | 0.68 |
| Equity | Raymond | Realty | 0.93 | 3596 | 0.21 |
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:
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:
