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Back OfficeNippon India Nifty Realty Index Fund - Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Realty Index Fund - Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 54.64 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.10 | -1.58 | -8.95 | 3.50 | -13.68 | 0.00 | 0.00 | -13.70 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
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 |
| Net CA & Others | -0.84 |
| C C I | 0.01 |
