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Fund Profile
Nippon India Nifty Realty Index Fund - Dir (IDCW)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty Realty Index Fund - Dir (IDCW)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-24
Fund Manager
Jitendra Tolani
Net Assets (
)
16.30
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
-1.15
5.56
-18.29
0.00
0.00
0.00
0.00
-20.80
Holdings
Company Name
Hold %
DLF
21.15
Macrotech Devel.
16.35
Godrej Propert.
15.15
Phoenix Mills
14.97
Prestige Estates
9.86
Oberoi Realty
9.06
Brigade Enterpr.
6.79
Sobha
2.78
Raymond
2.24
Mahindra Life.
1.24
TREPS
1.37
C C I
0.01
Net CA & Others
-0.97