Nippon India Mutual Fundimage

Nippon India Nifty Realty Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (07 Aug 26)

8.15

AUM (in Cr)

₹ 49.09

1 Year CAGR

% -1.18

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
-0.43
7.22
7.33
-1.18
Nifty 50
0.95
1.77
-3.59
1.10
9.15
9.94
Index Funds/ETFs
1.35
2.31
0.22
8.25
12.54
11.27

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

₹ 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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