Index FundNippon India Mutual Fund

Nippon India Nifty Realty Index Fund

Portfolio as on Jul 2025 · 10 equity positions

Equity positions

Equity value

₹22 Cr

Top holding

22.67%

DLF Limited

NAV per unit

₹7.06

Jul 2025

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Top holdings

#
1	DLF LimitedRealty	22.67%	₹5.05 Cr	64.4K
2	Lodha Developers LimitedRealty	15.54%	₹3.46 Cr	28.1K
3	Godrej Properties LtdRealty	14.24%	₹3.17 Cr	15.1K
4	The Phoenix Mills LimitedRealty	12.47%	₹2.78 Cr	18.7K
5	Prestige Estates Projects LimitedRealty	12.36%	₹2.75 Cr	16.9K
6	Oberoi Realty LtdRealty	8.65%	₹1.93 Cr	11.8K
7	Brigade Enterprises LimitedRealty	6.30%	₹1.40 Cr	13.9K
8	Anant Raj LimitedRealty	3.46%	₹77.08 L	13.7K
9	Sobha LimitedRealty	3.21%	₹71.49 L	4.5K
10	Raymond LimitedRealty	1.01%	₹22.44 L	3.4K

Nippon India Nifty Realty Index Fund — FAQ

What are the top holdings of Nippon India Nifty Realty Index Fund?: Nippon India Nifty Realty Index Fund holds 10 equity positions; the largest is DLF Limited at 22.67% of the portfolio, as on Jul 2025. Information only, not investment advice.
How concentrated is Nippon India Nifty Realty Index Fund?: Its single largest equity position is DLF Limited, at 22.67% of the fund's disclosed portfolio.
As of when is this Nippon India Nifty Realty Index Fund portfolio?: Portfolio as on Jul 2025, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Nippon India Nifty Realty Index Fund?: The latest NAV (Net Asset Value) of Nippon India Nifty Realty Index Fund is ₹7.06 per unit, as on Jul 2025, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).