Nippon India NIFTY Realty Index Fund
Monthly portfolio · 19 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
10
Scheme AUM
₹54.64 cr
New
0
Exited
0
Increased
2
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | DLF Limited INE271C01023 | Realty | 1,64,995 | -417 | 20.35% | +0.51pp | ₹11.12 cr |
| Reduced | The Phoenix Mills Limited INE211B01039 | Realty | 48,082 | -54 | 17.03% | +1.16pp | ₹9.3 cr |
| Increased | Lodha Developers Limited INE670K01029 | Realty | 76,449 | +4,917 | 15.88% | +1.00pp | ₹8.68 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 43,407 | -87 | 11.77% | -0.56pp | ₹6.43 cr |
| Reduced | Godrej Properties Limited INE484J01027 | Realty | 34,803 | -69 | 10.37% | -1.82pp | ₹5.67 cr |
| Reduced | Oberoi Realty Limited INE093I01010 | Realty | 30,289 | -61 | 9.79% | -0.05pp | ₹5.35 cr |
| Reduced | Brigade Enterprises Limited INE791I01019 | Realty | 47,714 | -78 | 5.02% | -0.42pp | ₹2.74 cr |
| Reduced | Anant Raj Limited INE242C01024 | Realty | 39,259 | -90 | 4.30% | +0.18pp | ₹2.35 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 13,549 | +50 | 2.80% | -0.38pp | ₹1.53 cr |
| Reduced | Sobha Limited INE671H01015 | Realty | 11,458 | -23 | 2.56% | +0.06pp | ₹1.4 cr |
Cash & other
| Triparty Repo | 0.96% | ₹0.53 cr |
| Cash Margin - CCIL | 0.01% | ₹0 cr |
| Net Current Assets | -0.84% | ₹-0.47 cr |