India, Feb. 11 -- Nippon India Nifty Realty Index Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 18.39 crores, compared with Rs 20.54 crores in the last month. The Fund's NAV per unit was Rs 8.25 for Growth, while 52-Week High and Low ranges were Rs 10.38 and Rs 7.84 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 14, 2024 and managed by Fund Manager Jitendra Tolani.
The top five companies based on a percentage of total holdings were DLF Limited (3.97 Cr.), Godrej Properties Limited (2.92 Cr.), Macrotech Developers Limited (2.79 Cr.), The Phoenix Mills Limited (2.54 Cr.) and Prestige Estates Proje...