Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Category: Index Fund
Launch Date: 14-11-2024
AUM:
63.07 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Realty TRI
ISIN
INF204KC1DW2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option | 1.4 | - | - |
| Nifty Realty TRI | 2.4 | 19.74 | 18.26 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
8.2327
Last change
-0.03 (-0.3037%)
Fund Size (AUM)
₹ 63.07 Cr
Performance
-10.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DLF LIMITED EQ NEW FV RS.2/- | 19.32 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 17.67 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 12.87 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 12.82 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 12.26 |
| OBEROI REALTY LIMITED EQ | 10.11 |
| BRIGADE ENTERPRISES LIMITED EQ | 4.51 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.86 |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | 3.37 |
| SOBHA LIMITED EQ | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 96.4 |
| Forest Materials | 3.37 |