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 ()	26.22

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	-1.72	11.72	27.20	-8.98	0.00	0.00	0.00	-5.51

Holdings
Company Name	Hold %
DLF	21.88
Macrotech Devel.	17.03
Godrej Propert.	14.47
Phoenix Mills	12.25
Prestige Estates	10.58
Oberoi Realty	8.79
Brigade Enterpr.	6.47
Anant Raj	3.26
Sobha	2.73
Raymond Realty	1.27
Raymond	0.90
TREPS	1.17
C C I	0.00
Net CA & Others	-0.80