Nippon India Nifty Realty Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty Realty Index IDCW Payout Direct Plan

NAV
₹8.8597
+0.54%
(4 Feb)
AUM
21 Cr
TER
0.35%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+10.1%
+10.1%
+9.3%
+9.3%
NA
3Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+5.9%
+5.9%
-11.9%
VOL
3.6%
3.6%
3.0%
3.0%
34.3%
TER
0.1%
0.1%
0.1%
0.1%
0.3%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹21 Cr
INFO
1.85
1.85
1.93
1.93
-0.35
See fund holdings as of 31st Dec
Top holdings
DLF Ltd
20.8%
Godrej Properties Ltd
16.5%
Macrotech Developers Ltd
15.2%
Phoenix Mills Ltd
12.0%
Prestige Estates Projects Ltd
11.2%
Oberoi Realty Ltd
10.7%
Brigade Enterprises Ltd
6.7%
Triparty Repo
2.8%
Sobha Ltd
2.5%
Raymond Ltd
2.2%
Top industry exposure
Real Estate
97.0%
Consumer Cyclical
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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(s)
Jitendra Tolani

FAQs