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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 (
)
20.59
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
3.27
10.59
20.40
-9.57
0.00
0.00
0.00
-9.57
Holdings
Company Name
Hold %
DLF
19.79
Macrotech Devel.
16.99
Godrej Propert.
14.92
Phoenix Mills
14.20
Prestige Estates
10.61
Oberoi Realty
8.84
Brigade Enterpr.
6.51
Anant Raj
2.81
Sobha
2.69
Raymond
2.34
TREPS
0.81
C C I
0.00
Net CA & Others
-0.51