AllPaisa

This site uses Google Analytics to see which pages people find useful. Google receives page views, IP-derived approximate location, device and browser type, and the referring site. Privacy details.

← All instruments
REITNXSTNSEINE0NDH25011RealtyReal Estate Investment Trusts (REITs)Market cap ₹25,307 Cr

Nexus Select Trust

Add to My money

Price

₹167.04

▲ 0.69% · Delayed · as of 07 Sep 2026

TTM payout

₹9.29

4 payouts in 12M

Yield

5.56%

Distribution yield · trailing 12 months

Payout ratio

—

of earnings, trailing 12 months

◆ Paid for 2 years without a break

52-wk closing range ₹146.37 – ₹168.93

Yield and payout totals recalculated 08 Sep 2026 from published exchange filings.

Component splits are shown where the filing published one — 7 of 7 distributions, most recently 06 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Came to market

Listed
19 May 2023
3 years 3 months ago
Issue price
₹100.00
at the offer
First distribution
5 months
after listing

Distribution per unit by FY

split-adjusted · FY27 to date
Distribution per unit by FY
Financial yearTotal distribution
FY24₹2.98
FY26₹8.80
FY27₹4.73

Recent payouts

· 7 on record since FY24
Ex-dateBreakdownAmount
06 Aug 2026interest 1.04 · dividend 0.86 · amortisation 0.54 · other 0.00₹2.44
Show what this ₹2.44 is made of →
ComponentPer unitShareHow it is taxed
Interest₹1.0443%Taxed at your slab rate
Dividend₹0.8635%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Amortisation of SPV debt₹0.5422%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.000%Treatment depends on the underlying income
15 May 2026dividend 1.28 · interest 0.75 · amortisation 0.24 · other 0.01₹2.29
Show what this ₹2.29 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2856%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.7533%Taxed at your slab rate
Amortisation of SPV debt₹0.2511%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income
05 Feb 2026dividend 1.57 · interest 0.61 · amortisation 0.17 · other 0.01₹2.37
Show what this ₹2.37 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.5766%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6126%Taxed at your slab rate
Amortisation of SPV debt₹0.177%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.011%Treatment depends on the underlying income
10 Nov 2025dividend 1.23 · interest 0.62 · amortisation 0.34 · other 0.00₹2.20
Show what this ₹2.20 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.2356%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6228%Taxed at your slab rate
Amortisation of SPV debt₹0.3415%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.000%Treatment depends on the underlying income
04 Aug 2025dividend 1.30 · interest 0.64 · amortisation 0.28 · other 0.01₹2.23
Show what this ₹2.23 is made of →
ComponentPer unitShareHow it is taxed
Dividend₹1.3058%Exempt unless the SPV opted into the concessional regime (s.115BAA)
Interest₹0.6429%Taxed at your slab rate
Amortisation of SPV debt₹0.2813%Taxed at your slab rate under s.56(2)(xii)
Other income₹0.010%Treatment depends on the underlying income