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BACK
Fund Profile
Nippon India Nifty Realty Index Fund - Reg (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty Realty Index Fund - Reg (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-24
Fund Manager
Jitendra Tolani
Net Assets (
)
54.64
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
-0.99
-6.28
-13.56
0.40
-15.97
0.00
0.00
-15.14
Holdings
Company Name
Hold %
DLF
20.35
Phoenix Mills
17.03
Lodha Developers
15.88
Prestige Estates
11.77
Godrej Propert.
10.37
Oberoi Realty
9.79
Brigade Enterpr.
5.02
Anant Raj
4.30
A B Real Estate
2.80
Sobha
2.56
TREPS
0.96
C C I
0.01
Net CA & Others
-0.84