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Back OfficeNippon India Nifty Realty Index Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Realty Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 32.97 |
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 | 1.01 | -2.45 | -3.31 | -12.67 | -17.97 | 0.00 | 0.00 | -17.29 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.87 |
| Phoenix Mills | 14.57 |
| Lodha Developers | 14.51 |
| Godrej Propert. | 14.29 |
| Prestige Estates | 12.72 |
| Oberoi Realty | 8.72 |
| Brigade Enterpr. | 5.59 |
| Anant Raj | 3.53 |
| Sobha | 3.08 |
| SignatureGlobal | 1.96 |
| TREPS | 0.52 |
| Net CA & Others | -0.36 |
| C C I | 0.00 |
