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BACK
Fund Profile
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
Index Fund
Launch Date
14-Nov-24
Fund Manager
Jitendra Tolani
Net Assets (
)
49.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.32
10.72
12.15
14.86
-9.85
0.00
0.00
-10.95
Holdings
Company Name
Hold %
DLF
19.32
Phoenix Mills
17.67
Lodha Developers
12.87
Prestige Estates
12.82
Godrej Propert.
12.26
Oberoi Realty
10.11
Brigade Enterpr.
4.51
Anant Raj
3.86
A B Real Estate
3.37
Sobha
2.98
TREPS
0.48
C C I
0.00
Net CA & Others
-0.25