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        | Your Current Location : Fund Card : Portfolio Classification |  
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                                  | Nippon India Nifty Realty Index Fund Reg IDCW |  
                                     | [Equity: Index] |  |  
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                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.43 |  
                                    | Equity | 99.49 |  
                                    | Trep | 0.94 |  |  
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                                    | Concentration Analysis |  
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| Top 5 Holdings | 77.33% |  
| Top 10 Holdings | 99.49% |  
| Top 25 Holdings | 100.00% |  |  |  |  
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                                    | Sector Analysis |  
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                                          | Sector/Ratings | Net Asset(%) |  
| Retail | 99.49 |  
| Cash | 0.51 |  |  
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                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 4.29 |  
                                        | PE Ratio | 30.90 |  |  
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                                    | Top 25 Holdings |  
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                                                | Holdings | Net Asset(%) |  
| DLF Limited | 22.29 |  
| Lodha Developers Limited | 15.70 |  
| Godrej Properties Limited | 13.77 |  
| Phoenix Mills Limited | 13.18 |  
| Prestige Estates Projects Limited | 12.39 |  
| Oberoi Realty Limited | 8.91 |  
| Brigade Enterprises Limited | 6.02 |  
| Anant Raj Industries Ltd. | 3.30 |  
| Sobha Developers Ltd. | 2.99 |  
| Tri Party Repo | 0.94 |  
| Raymond Limited | 0.94 |  
| Net Current Assets | -0.43 |  |  |  |  
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                            | Sector Analysis Graphical Mode |  
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