Nippon India Nifty Realty Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.37%
NAV: ₹8.31 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Nifty Realty Index Fund Direct-Growth

  • ₹54.6 Cr
    AUM
  • ₹8.31
    NAV
  • 0.60%
    Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Nippon India Nifty Realty Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.37% NA NA
6 Months 12.00% NA NA
1 Year -6.77% -6.77% NA
As on Thu Nov 05, 2026

Asset Allocation of Nippon India Nifty Realty Index Fund Direct-Growth

equities

100.19%

debt instruments

0.01%
Large Cap: 20.38%
Mid Cap: 64.92%
Small Cap: 14.70%
Other: 0.00%
Top Holdings
Dlf Ltd
19.84%
Dlf Ltd
19.84%
Dlf Ltd
19.84%
Dlf Ltd
19.84%
Dlf Ltd
19.84%
 
Top Sectors
Real Estate
371.94%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nippon India Nifty Realty Index Fund Direct-Growth

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 ₹54.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.6%.
The portfolio allocation consists of 100.19% in equities, 0.01% in debt instruments.Managed by Jitendra Tolani, it has delivered a return of -6.77% in the last year, a total return since inception of -9.20%.
Individuals often analyze various best sip in india to strengthen systematic wealth.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Nippon India Nifty Realty Index Fund Direct-Growth Fund Details

Fund Names Nippon India Nifty Realty Index Fund Direct-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
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India Nifty Realty Index Fund Direct-Growth Fund Returns Comparison

Compare Nippon India Nifty Realty Index Fund Direct-Growth with other mutual funds in the same category

Nippon India Nifty Realty Index Fund Direct-Growth

ICICI Prudential Nifty Fmcg ETF-Growth

ICICI Prudential Fmcg Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 4.29% -5.86% -16.09% -2.29% 5.37%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 3.50% -5.75% -16.89% -2.88% 4.78%
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 3.43% -5.92% -17.55% -3.70% 3.89%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Nifty Realty Index Fund Regular-Growth increase ₹55 6.63% -0.51% 11.69% -7.28% -
Nippon India Nifty Realty Index Fund Regular-IDCW increase ₹55 6.63% -0.51% 11.69% -7.28% -
Nippon India Nifty Realty Index Fund Direct-IDCW increase ₹55 6.68% -0.37% 12.00% -6.77% -
increase growth is based on 1-month returns of the funds

Nippon India Nifty Realty Index Fund Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Fmcg Fund-Growth trend ₹1,508 ₹395.16 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-Growth trend ₹1,508 ₹440.22 -2.88% 4.78% 9.40%
ICICI Prudential Fmcg Fund-IDCW trend ₹1,508 ₹63.99 -3.70% 3.89% 8.50%
ICICI Prudential Fmcg Direct-IDCW trend ₹1,508 ₹135.48 -2.88% 4.78% 9.40%
ICICI Prudential Nifty Fmcg ETF-Growth trend ₹757 ₹49.97 -2.29% 5.37% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India Nifty Realty Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate19.84%₹11.43 Cr
Dlf LtdReal Estate20.35%₹11.12 Cr
Dlf LtdReal Estate20.35%₹11.12 Cr
Dlf LtdReal Estate20.35%₹11.12 Cr
Dlf LtdReal Estate19.32%₹9.48 Cr
Dlf LtdReal Estate19.32%₹9.48 Cr
Dlf LtdReal Estate19.32%₹9.48 Cr
Dlf LtdReal Estate19.32%₹9.48 Cr
Phoenix Mills LtdReal Estate17.03%₹9.30 Cr
Phoenix Mills LtdReal Estate17.03%₹9.30 Cr
Phoenix Mills LtdReal Estate17.03%₹9.30 Cr
Phoenix Mills LtdReal Estate15.87%₹9.15 Cr
Phoenix Mills LtdReal Estate15.87%₹9.15 Cr
Phoenix Mills LtdReal Estate15.87%₹9.15 Cr
Phoenix Mills LtdReal Estate15.87%₹9.15 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Nifty Fmcg ETF-Growth increase ₹49.97 -2.29% 5.37% -
ICICI Prudential Fmcg Direct-Growth increase ₹440.22 -2.88% 4.78% -
ICICI Prudential Fmcg Direct-IDCW increase ₹135.48 -2.88% 4.78% -
ICICI Prudential Fmcg Fund-Growth increase ₹395.16 -3.70% 3.89% -
ICICI Prudential Fmcg Fund-IDCW increase ₹63.99 -3.70% 3.89% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nifty Realty Index Fund Direct-Growth

What is the current AUM of Nippon India Nifty Realty Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Nippon India Nifty Realty Index Fund Direct-Growth manages assets worth ₹54.6 crore

How has Nippon India Nifty Realty Index Fund Direct-Growth performed recently?

  • 3 Months: -0.37%
  • 6 Months: 12.00%

What is the portfolio composition of Nippon India Nifty Realty Index Fund Direct-Growth?

Equity: 100.19%, Debt: 0.01%, Others: -0.20%.

Who manages Nippon India Nifty Realty Index Fund Direct-Growth?

Nippon India Nifty Realty Index Fund Direct-Growth is managed by Jitendra Tolani from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Nifty Realty Index Fund Direct-Growth?

Large Cap: 20.38%, Mid Cap: 64.92%, Small Cap: 14.70%.

Which are the top companies Nippon India Nifty Realty Index Fund Direct-Growth has invested in?

  • DLF Ltd – 19.84% of the fund's portfolio
  • DLF Ltd – 19.84% of the fund's portfolio
  • DLF Ltd – 19.84% of the fund's portfolio
  • DLF Ltd – 19.84% of the fund's portfolio
  • DLF Ltd – 19.84% of the fund's portfolio

Which are the major sectors Nippon India Nifty Realty Index Fund Direct-Growth focuses on?

  • Real Estate – 371.94% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply