Nippon India Nifty Realty Index Fund - Growth - Regular Plan

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  • (-2.97%)Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY REALTY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 7.46 13.27 16.56 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.50 20.04 23.72 1.00 1,981.68
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.54 16.83 24.34 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.37 9.52 9.41 1.00 585.68

Fund Holdings as on 31-January-2025

  • DLF Limited

  • Godrej Properties Limited

  • Macrotech Developers Limited

  • The Phoenix Mills Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • Brigade Enterprises Limited

  • Sobha Limited

  • Raymond Limited

  • Triparty Repo

  • Mahindra Lifespace Developers Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Construction - Real Estate

  • Textile - Weaving

  • Miscellaneous

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  • Cash

  • Equity

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About Nippon India Nifty Realty Index Fund

Scheme Analysis

Nippon India Nifty Realty Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 04-Dec-2024 and currently has an AUM of ₹18.39 crore. Nippon India Nifty Realty Index Fund is benchmarked against NIFTY REALTY - TRI as primary index.

The NAV of Nippon India Nifty Realty Index Fund ended down ₹-0.25(-2.97%)yesterday to ₹8.2544.

Among its top 3 holdings the fund has exposure to DLF Limited, and

The Nippon India Nifty Realty Index Fund is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097