anubhai
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) | 29.79 |
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 | 3.83 | -1.02 | 17.87 | 5.81 | 0.00 | 0.00 | 0.00 | -7.82 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 21.00 |
| Macrotech Devel. | 15.14 |
| Godrej Propert. | 13.76 |
| Phoenix Mills | 11.38 |
| Prestige Estates | 10.92 |
| Oberoi Realty | 8.76 |
| Brigade Enterpr. | 6.02 |
| Anant Raj | 3.01 |
| Sobha | 2.55 |
| Raymond Realty | 1.12 |
| Raymond | 0.93 |
| TREPS | 3.17 |
| Net CA & Others | 2.22 |
| C C I | 0.02 |
