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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) | 32.22 |
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 | 1.91 | 18.80 | 4.69 | -16.84 | -7.91 | 0.00 | 0.00 | -20.02 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.58 |
| Phoenix Mills | 17.02 |
| Godrej Propert. | 13.26 |
| Lodha Developers | 11.54 |
| Prestige Estates | 11.51 |
| Oberoi Realty | 10.11 |
| Brigade Enterpr. | 5.48 |
| Anant Raj | 3.75 |
| A B Real Estate | 3.56 |
| Sobha | 3.20 |
| TREPS | 3.06 |
| Net CA & Others | -2.09 |
| C C I | 0.02 |
