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Nippon India Nifty Realty Index Fund Direct-idcw
Mid Cap
Very High Risk
Latest AUM
₹ 49.1 Cr.
NAV as on 03 aug, 2026
₹ 8.47
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Realty Index Fund Direct-idcw
Inception Date
04 Dec 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.77%
Cash
0.23%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Real Estate
Materials
Industrials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 19.32% |
| DLF Ltd | Real Estate | Equity | 19.32% |
| DLF Ltd | Real Estate | Equity | 19.25% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.67% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.67% |
| DLF Ltd | Real Estate | Equity | 19.02% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.80% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.64% |
| DLF Ltd | Real Estate | Equity | 20.05% |
| DLF Ltd | Real Estate | Equity | 20.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.29% | NA | NA |
| 6 Months | 12.09% | NA | NA |
| 9 Months | -5.68% | NA | NA |
| 1 Year | 1.96% | 1.96% | NA |
Launched on 04 Dec 2024, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Realty Index, subject to tracking errors. It manages assets worth ₹49.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.53%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Nifty Realty Index Fund Regular-growth | 49.1 | +2.76% | +15.13% | +11.80% | +1.41% | — | — |
| Nippon India Nifty Realty Index Fund Direct-growth | 49.1 | +2.80% | +15.29% | +12.09% | +1.96% | — | — |
| Nippon India Nifty Realty Index Fund Regular-idcw | 49.1 | +2.76% | +15.13% | +11.80% | +1.41% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹8.47 |
| 31 Jul 2026 | ₹8.36 |
| 30 Jul 2026 | ₹8.35 |
| 29 Jul 2026 | ₹8.52 |
| 28 Jul 2026 | ₹8.55 |
| 27 Jul 2026 | ₹8.36 |
| 24 Jul 2026 | ₹8.16 |
| 23 Jul 2026 | ₹8.20 |
| 22 Jul 2026 | ₹8.35 |
| 21 Jul 2026 | ₹8.58 |
| 20 Jul 2026 | ₹8.49 |
| 17 Jul 2026 | ₹8.50 |
| 16 Jul 2026 | ₹8.38 |
| 15 Jul 2026 | ₹8.46 |
| 14 Jul 2026 | ₹8.50 |
| 13 Jul 2026 | ₹8.67 |
| 10 Jul 2026 | ₹8.68 |
| 09 Jul 2026 | ₹8.39 |
| 08 Jul 2026 | ₹8.10 |
| 07 Jul 2026 | ₹8.26 |
| 06 Jul 2026 | ₹8.39 |
| 03 Jul 2026 | ₹8.24 |
| 02 Jul 2026 | ₹8.06 |
| 01 Jul 2026 | ₹7.95 |
| 30 Jun 2026 | ₹7.67 |
| 29 Jun 2026 | ₹7.58 |
| 25 Jun 2026 | ₹7.64 |
| 24 Jun 2026 | ₹7.62 |
| 23 Jun 2026 | ₹7.46 |
| 22 Jun 2026 | ₹7.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹49.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty Realty Index Fund Direct-idcw Returns Comparison
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