Nippon India Mutual Fundimage

Nippon India Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

8.31

AUM (in Cr)

₹ 49.09

1 Year CAGR

% -8.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Nifty Realty Index Fund
10.69
15.95
5.76
-8.87
Nifty 50
0.66
0.06
-5.72
-3.42
8.44
9.90
Index Funds/ETFs
0.27
2.20
0.01
3.29
12.22
11.11

Scheme Information

Expense Ratio
% 1.10
Benchmark
Nifty 50
AUM
₹ 49.09
Inception Date
14 Nov 2024
Turnover Ratio
% 59.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 740030.99

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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