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
₹9.2633
+1.25%
(17 Jul)
AUM
30 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+4.8%
+4.8%
+4.8%
+4.4%
NA
3Y
+32.4%
+32.4%
+32.4%
+32.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.7%
+20.7%
+20.7%
+22.2%
-7.4%
VOL
20.7%
20.7%
20.7%
20.0%
31.2%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹30 Cr
INFO
1.00
1.00
1.00
1.11
-0.24
See fund holdings as of 30th Jun
Top holdings
DLF Ltd
21.0%
Lodha Developers Ltd
15.1%
Godrej Properties Ltd
13.8%
Phoenix Mills Ltd
11.4%
Prestige Estates Projects Ltd
10.9%
Oberoi Realty Ltd
8.8%
Brigade Enterprises Ltd
6.0%
Triparty Repo
3.2%
Anant Raj Ltd
3.0%
Sobha Ltd
2.6%
Top industry exposure
Real Estate
93.7%
Consumer Cyclical
0.9%
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