| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Realty Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 32.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 12.87 | 1.95 | -13.28 | -15.67 | -3.41 | - | - | -23.42 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 125,143 | 6.31 | 19.58 |
| Phoenix Mills | 36,406 | 5.48 | 17.02 |
| Godrej Propert. | 29,031 | 4.27 | 13.26 |
| Lodha Developers | 54,926 | 3.72 | 11.54 |
| Prestige Estates | 32,907 | 3.71 | 11.51 |
| Oberoi Realty | 22,962 | 3.26 | 10.11 |
| Brigade Enterpr. | 27,110 | 1.76 | 5.48 |
| Anant Raj | 29,768 | 1.21 | 3.75 |
| A B Real Estate | 10,209 | 1.15 | 3.56 |
| Sobha | 8,687 | 1.03 | 3.20 |
| TREPS | 0 | 0.99 | 3.06 |
| Net CA & Others | 0 | -0.67 | -2.09 |
| C C I | 0 | 0.01 | 0.02 |
