Nippon India NIFTY Realty Index Fund An Open-ended Scheme Replicating/tracking NIFTY Realty Index
Monthly portfolio · 3 months through Feb-2025
compared to Jan-2025 · as on February 28,2025
Holdings
10
Scheme AUM
₹16.3 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | DLF Limited INE271C01023 | Realty | 54,254 | +981 | 21.15% | -0.44pp | ₹3.45 cr |
| Increased | Macrotech Developers Limited INE670K01029 | Realty | 23,572 | +427 | 16.35% | +1.19pp | ₹2.67 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 12,756 | +230 | 15.15% | -0.72pp | ₹2.47 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 15,767 | +285 | 14.97% | +1.14pp | ₹2.44 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 14,263 | +258 | 9.86% | -0.50pp | ₹1.61 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 9,951 | +180 | 9.06% | -0.57pp | ₹1.48 cr |
| Increased | Brigade Enterprises Limited INE791I01019 | Realty | 11,681 | +212 | 6.79% | -0.52pp | ₹1.11 cr |
| Increased | Sobha Limited INE671H01015 | Realty | 3,772 | +400 | 2.78% | +0.35pp | ₹0.45 cr |
| Increased | Raymond Limited INE301A01014 | Realty | 2,826 | +51 | 2.24% | -0.04pp | ₹0.37 cr |
| Increased | Mahindra Lifespace Developers Limited INE813A01018 | Realty | 6,374 | +115 | 1.24% | -0.18pp | ₹0.2 cr |
Cash & other
| Triparty Repo | 1.37% | ₹0.22 cr |
| Cash Margin - CCIL | 0.01% | ₹0 cr |
| Net Current Assets | -0.97% | ₹-0.16 cr |