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)
: 35.4
Nippon India Nifty Realty Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 6.2003
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 | -5.23 | -15.58 | -23.96 | -24.57 | -23.56 | - | - | -30.73 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
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 | 20.05 | 117567 | 7.09 |
| Equity | Phoenix Mills | Realty | 16.02 | 34195 | 5.67 |
| Equity | Lodha Developers | Realty | 14.39 | 51554 | 5.09 |
| Equity | Godrej Propert. | Realty | 13.37 | 27335 | 4.73 |
| Equity | Prestige Estates | Realty | 12.16 | 30914 | 4.30 |
| Equity | Oberoi Realty | Realty | 9.28 | 21571 | 3.28 |
| Equity | Brigade Enterpr. | Realty | 4.99 | 25457 | 1.76 |
| Equity | Anant Raj | Realty | 4.19 | 28010 | 1.48 |
| Equity | Sobha | Realty | 3.22 | 8161 | 1.13 |
| Equity | SignatureGlobal | Realty | 2.01 | 7180 | 0.71 |
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.):
7,11,597.56
Trustee/s:
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:
