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
₹8.1852
-0.23%
(26 Dec)
AUM
33 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
-3.4%
-3.4%
-3.4%
-3.4%
-18.1%
3Y
+27.7%
+27.7%
+27.7%
+27.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+16.9%
+16.9%
+16.9%
+17.4%
-17.2%
VOL
20.2%
20.2%
20.2%
19.4%
26.9%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹258 Cr
₹258 Cr
₹258 Cr
₹551 Cr
₹33 Cr
INFO
0.84
0.84
0.84
0.90
-0.64
See fund holdings as of 30th Nov
Top holdings
DLF Ltd
20.9%
Phoenix Mills Ltd
14.6%
Lodha Developers Ltd
14.5%
Godrej Properties Ltd
14.3%
Prestige Estates Projects Ltd
12.7%
Oberoi Realty Ltd
8.7%
Brigade Enterprises Ltd
5.6%
Anant Raj Ltd
3.5%
Sobha Ltd
3.1%
Signatureglobal (India) Ltd
2.0%
Top industry exposure
Real Estate
99.8%
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