| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 22.87 |
| 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 | 3.33 | 3.03 | -9.94 | 13.07 | - | - | - | -16.01 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 69,000 | 5.10 | 22.29 |
| Lodha Developers | 30,114 | 3.59 | 15.70 |
| Godrej Propert. | 16,166 | 3.15 | 13.77 |
| Phoenix Mills | 20,058 | 3.02 | 13.18 |
| Prestige Estates | 18,142 | 2.83 | 12.39 |
| Oberoi Realty | 12,658 | 2.04 | 8.91 |
| Brigade Enterpr. | 14,928 | 1.38 | 6.02 |
| Anant Raj | 14,628 | 0.76 | 3.30 |
| Sobha | 4,788 | 0.68 | 2.99 |
| Raymond | 3,596 | 0.22 | 0.94 |
| TREPS | 0 | 0.22 | 0.94 |
| Net CA & Others | 0 | -0.10 | -0.43 |
| C C I | 0 | 0.00 | 0.00 |
