Nippon India Mutual Fundimage

Nippon India Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 Aug 26)

8.23

AUM (in Cr)

₹ 63.07

1 Year CAGR

% 1.40

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
-2.23
16.42
8.62
1.40
Nifty 50
1.17
5.31
-4.55
0.91
9.23
9.64
Index Funds/ETFs
1.35
3.69
0.97
6.97
12.56
10.96

Scheme Information

Expense Ratio
% 1.06
Benchmark
Nifty 50
AUM
₹ 63.07
Inception Date
14 Nov 2024
Turnover Ratio
% 59.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 767506.42

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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