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Nippon India Mutual Fund · Index Fund
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY Realty TRITER · 1.30%Inception · 05-11-2024
NAV
₹7.07
+0.77% · as of 14-05-2026
Since inception
-21.52%
CAGR
Benchmark (inception)
-0.81%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
1.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-21.52% CAGR vs benchmark +-0.81%.
Portfolio
Where the money is invested
Top holdings
DLF LIMITED EQ NEW FV RS.2/-19.58%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-17.02%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-13.26%
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-11.54%
PRESTIGE ESTATES PROJECTS LIMITED EQ11.51%
OBEROI REALTY LIMITED EQ10.11%
BRIGADE ENTERPRISES LIMITED EQ5.48%
ANANT RAJ LIMITED NEW EQ RS. 2/-3.75%
Aditya Birla Real Estate Limited3.56%
SOBHA LIMITED EQ3.20%
Sector allocation
Realty95.45%
Forest Materials3.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -21.5% p.a.₹10,000
10 years
Projected value
₹4,85,190
Invested: ₹12,00,000
Gained: -₹7,14,810
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153061
ISIN (Growth)
INF204KC1DV4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.24
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3Y
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5Y
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