| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty Realty Index Fund - Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 31.62 |
| 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 | -5.11 | -7.59 | -15.32 | -13.46 | -9.10 | - | - | -25.08 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 104,483 | 6.64 | 21.00 |
| Phoenix Mills | 30,390 | 5.08 | 16.05 |
| Lodha Developers | 45,817 | 4.45 | 14.08 |
| Prestige Estates | 27,474 | 4.02 | 12.70 |
| Godrej Propert. | 24,293 | 3.83 | 12.11 |
| Oberoi Realty | 19,171 | 2.86 | 9.04 |
| Brigade Enterpr. | 22,624 | 1.70 | 5.38 |
| Anant Raj | 24,893 | 1.26 | 3.97 |
| Sobha | 7,252 | 1.05 | 3.33 |
| SignatureGlobal | 6,381 | 0.58 | 1.82 |
| TREPS | 0 | 0.54 | 1.70 |
| Net CA & Others | 0 | -0.37 | -1.18 |
| C C I | 0 | 0.00 | 0.00 |
