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Fund Overview

Nippon India Nifty Realty Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.44

Inception Date

04-12-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Realty Index Fund - Reg (G) NA NA NA NA NA NA -5.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Realty Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 21
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 51750 4.27
Godrej Propert. Equity 12168 3.39
Macrotech Devel. Equity 22484 3.12
Phoenix Mills Equity 15039 2.46
Prestige Estates Equity 13604 2.30
Oberoi Realty Equity 9492 2.19
Brigade Enterpr. Equity 11142 1.39
Sobha Equity 3276 0.52
Raymond Equity 2696 0.45
Mahindra Life. Equity 6080 0.28
C C I Cash & Cash Equivalent 0 0.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Realty Index Fund 0.00 NA NA NA -5.43 04-Dec-2024 NA
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.92 NA NA 49.68 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
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