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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) | 29.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.12 | -7.12 | 2.20 | -10.25 | -17.67 | 0.00 | 0.00 | -17.62 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.80 |
| Godrej Propert. | 14.74 |
| Lodha Developers | 14.43 |
| Phoenix Mills | 13.46 |
| Prestige Estates | 12.62 |
| Oberoi Realty | 8.98 |
| Brigade Enterpr. | 6.18 |
| Anant Raj | 3.76 |
| Sobha | 3.09 |
| SignatureGlobal | 1.82 |
| TREPS | 0.65 |
| Net CA & Others | -0.53 |
| C C I | 0.00 |
