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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) | 49.09 |
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 | 2.52 | 8.98 | 13.83 | 15.22 | -1.10 | 0.00 | 0.00 | -10.24 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.32 |
| Phoenix Mills | 17.67 |
| Lodha Developers | 12.87 |
| Prestige Estates | 12.82 |
| Godrej Propert. | 12.26 |
| Oberoi Realty | 10.11 |
| Brigade Enterpr. | 4.51 |
| Anant Raj | 3.86 |
| A B Real Estate | 3.37 |
| Sobha | 2.98 |
| TREPS | 0.48 |
| Net CA & Others | -0.25 |
| C C I | 0.00 |
