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BACK
Fund Profile
Nippon India Nifty Realty Index Fund - Dir (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty Realty Index Fund - Dir (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-24
Fund Manager
Jitendra Tolani
Net Assets (
)
57.62
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
5.79
-5.51
5.95
23.82
-6.50
0.00
0.00
-11.72
Holdings
Company Name
Hold %
DLF
19.84
Phoenix Mills
15.87
Lodha Developers
14.88
Prestige Estates
12.33
Godrej Propert.
12.19
Oberoi Realty
9.84
Brigade Enterpr.
5.44
Anant Raj
4.12
A B Real Estate
3.18
Sobha
2.50
TREPS
1.03
C C I
0.01
Net CA & Others
-1.23