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Nippon India Nifty Realty Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 32.2 Cr.
NAV as on 27 jul, 2026
₹ 8.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty Realty Index Fund Regular-growth
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
Industrials
Materials
Consumer Discretionary
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 20.05% |
| DLF Ltd | Real Estate | Equity | 20.87% |
| DLF Ltd | Real Estate | Equity | 21.00% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.15% | NA | 3.58% |
| 6 Months | 18.46% | NA | 14.23% |
| 9 Months | -5.90% | NA | 4.37% |
| 1 Year | -5.42% | -5.42% | -3.01% |
Nippon India Nifty Realty Index Fund Regular-growth is one Equity mutual fund offered by Nippon India Mutual Fund. 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 ₹32.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.9%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
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 Active Momentum Fund Regular-growth | 346.9 | +1.56% | +6.29% | +10.15% | +10.32% | — | — |
| Nippon India Active Momentum Fund Direct-growth | 346.9 | +1.65% | +6.55% | +10.69% | +11.39% | — | — |
| Nippon India Active Momentum Fund Regular-idcw | 346.9 | +1.56% | +6.29% | +10.15% | +10.32% | — | — |
| Nippon India Active Momentum Fund Direct-idcw | 346.9 | +1.65% | +6.55% | +10.69% | +11.39% | — | — |
| Nippon India Etf Nifty 50 Shariah Bees | 49.1 | +2.69% | -1.13% | -11.52% | -6.57% | +2.70% | +2.57% |
| Nippon India Etf Nifty 50 Shariah Bees | 49.1 | +2.69% | -1.13% | -11.52% | -6.57% | +2.70% | +2.57% |
| Nippon India Etf Nifty 50 Shariah Bees | 49.1 | +2.69% | -1.13% | -11.52% | -6.57% | +2.70% | +2.57% |
| Nippon India Etf Nifty 50 Shariah Bees | 49.1 | +2.69% | -1.13% | -11.52% | -6.57% | +2.70% | +2.57% |
| Nippon India Nifty Realty Index Fund Direct-growth | 32.2 | +9.40% | +13.30% | +18.77% | -4.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.50% | +0.74% | -1.64% | +2.89% | +16.53% | +20.28% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.55% | +0.56% | -2.06% | +1.97% | +15.41% | +18.97% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.64 | +16.53% | +20.28% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹24.19 | +16.53% | +20.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹8.29 |
| 24 Jul 2026 | ₹8.08 |
| 23 Jul 2026 | ₹8.13 |
| 22 Jul 2026 | ₹8.28 |
| 21 Jul 2026 | ₹8.50 |
| 20 Jul 2026 | ₹8.41 |
| 17 Jul 2026 | ₹8.42 |
| 16 Jul 2026 | ₹8.31 |
| 15 Jul 2026 | ₹8.39 |
| 14 Jul 2026 | ₹8.42 |
| 13 Jul 2026 | ₹8.59 |
| 10 Jul 2026 | ₹8.60 |
| 09 Jul 2026 | ₹8.31 |
| 08 Jul 2026 | ₹8.03 |
| 07 Jul 2026 | ₹8.18 |
| 06 Jul 2026 | ₹8.32 |
| 03 Jul 2026 | ₹8.17 |
| 02 Jul 2026 | ₹7.99 |
| 01 Jul 2026 | ₹7.88 |
| 30 Jun 2026 | ₹7.61 |
| 29 Jun 2026 | ₹7.51 |
| 25 Jun 2026 | ₹7.58 |
| 24 Jun 2026 | ₹7.55 |
| 23 Jun 2026 | ₹7.39 |
| 22 Jun 2026 | ₹7.48 |
| 19 Jun 2026 | ₹7.45 |
| 18 Jun 2026 | ₹7.52 |
| 17 Jun 2026 | ₹7.47 |
| 15 Jun 2026 | ₹7.34 |
| 12 Jun 2026 | ₹7.06 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹32.2 Cr
Since Launch
This Fund
Category Average
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