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Back OfficeNippon India Nifty Realty Index Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Realty Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 45.31 |
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 | 7.43 | 8.12 | 16.91 | -6.64 | -19.89 | 0.00 | 0.00 | -16.62 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.25 |
| Phoenix Mills | 16.80 |
| Lodha Developers | 13.42 |
| Godrej Propert. | 13.33 |
| Prestige Estates | 11.74 |
| Oberoi Realty | 10.21 |
| Brigade Enterpr. | 4.61 |
| Anant Raj | 3.99 |
| A B Real Estate | 3.31 |
| Sobha | 3.21 |
| TREPS | 0.58 |
| Net CA & Others | -0.45 |
| C C I | 0.00 |
