Fund Overview of Nippon India Nifty Realty Index Fund Direct-idcw
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₹22.3 CrAUM
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₹8.78NAV
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0.35%Expense Ratio
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EquityFund Category
Returns of Nippon India Nifty Realty Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.78% | NA | 4.02% |
| 6 Months | 14.84% | NA | 14.62% |
Asset Allocation
equities
99.63%debt instruments
0.01%other assets or cash equivalents
0.36%Nippon India Nifty Realty Index Fund Direct-idcw 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 ₹22.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Nippon India Nifty Realty Index Fund Direct-idcw
The portfolio allocation consists of 99.63% in equities, 0.01% in debt instruments, 0.36% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of 0.00% in the last year, a total return since inception of -16.83%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 2.54% | 6.87% | 8.97% | 19.76% | 22.05% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 2.45% | 6.54% | 7.82% | 18.35% | 20.34% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.30% | 3.15% | -4.03% | 14.53% | 17.15% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.17% | 2.78% | -5.34% | 13.08% | 15.82% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Active Momentum Fund Regular-growth
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₹221 | 0.98% | 3.88% | 7.96% | - | - |
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Nippon India Active Momentum Fund Direct-growth
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₹221 | 1.06% | 4.13% | 8.48% | - | - |
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Nippon India Active Momentum Fund Regular-idcw
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₹221 | 0.98% | 3.88% | 7.96% | - | - |
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Nippon India Active Momentum Fund Direct-idcw
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₹221 | 1.06% | 4.13% | 8.48% | - | - |
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Nippon India Etf Nifty Dividend Opportunities 50 -idcw
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₹75 | 2.06% | 5.45% | 5.76% | -5.18% | 19.13% |
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Nippon India Nifty Realty Index Fund Regular-growth
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₹22 | 7.22% | 5.75% | 10.26% | - | - |
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Nippon India Nifty Realty Index Fund Direct-growth
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₹22 | 7.27% | 5.90% | 10.56% | - | - |
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Nippon India Nifty Realty Index Fund Regular-idcw
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₹22 | 7.22% | 5.75% | 10.26% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.91 | 18.35% | 20.34% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.83 | 19.76% | 22.05% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.03 | 13.08% | 15.82% | 12.33% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.67 | 14.53% | 17.15% | 13.51% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 21.41% | ₹5.26 Cr |
| Dlf Ltd | Real Estate | 21.41% | ₹5.26 Cr |
| Dlf Ltd | Real Estate | 22.67% | ₹5.05 Cr |
| Macrotech Developers Ltd | Real Estate | 14.89% | ₹3.65 Cr |
| Macrotech Developers Ltd | Real Estate | 14.89% | ₹3.65 Cr |
| Macrotech Developers Ltd | Real Estate | 15.54% | ₹3.46 Cr |
| Godrej Properties Ltd | Real Estate | 13.85% | ₹3.40 Cr |
| Godrej Properties Ltd | Real Estate | 13.85% | ₹3.40 Cr |
| Phoenix Mills Ltd | Real Estate | 13.58% | ₹3.33 Cr |
| Phoenix Mills Ltd | Real Estate | 13.58% | ₹3.33 Cr |
| Godrej Properties Ltd | Real Estate | 14.24% | ₹3.17 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.92% | ₹2.93 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.92% | ₹2.93 Cr |
| Phoenix Mills Ltd | Real Estate | 12.47% | ₹2.78 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.36% | ₹2.75 Cr |
| Oberoi Realty Ltd | Real Estate | 8.72% | ₹2.14 Cr |
| Oberoi Realty Ltd | Real Estate | 8.72% | ₹2.14 Cr |
| Oberoi Realty Ltd | Real Estate | 8.65% | ₹1.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.82% | ₹1.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.82% | ₹1.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.30% | ₹1.40 Cr |
| Anant Raj Ltd | Real Estate | 4.44% | ₹1.09 Cr |
| Anant Raj Ltd | Real Estate | 4.44% | ₹1.09 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹0.79 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹0.79 Cr |
| Anant Raj Ltd | Real Estate | 3.46% | ₹0.77 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹0.71 Cr |
| Repo | Unspecified | 2.35% | ₹0.58 Cr |
| Repo | Unspecified | 2.35% | ₹0.58 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.79% | ₹0.44 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.79% | ₹0.44 Cr |
| Raymond Ltd | Consumer Discretionary | 1.01% | ₹0.22 Cr |
| Repo | Unspecified | 0.41% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.07 Cr |
| Net Payables | Unspecified | -1.99% | ₹-0.49 Cr |
| Net Payables | Unspecified | -1.99% | ₹-0.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹27.83 | 19.76% | 22.05% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹25.91 | 18.35% | 20.34% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Direct-growth |
₹143.67 | 14.53% | 17.15% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
| Taurus Ethical Fund Regular-growth |
₹127.03 | 13.08% | 15.82% | - |
growth is based on 5Y returns of the funds
Nippon India Nifty Realty Index Fund Direct-idcw
What is the current AUM of Nippon India Nifty Realty Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Nippon India Nifty Realty Index Fund Direct-idcw manages assets worth ₹22.3 crore
How has Nippon India Nifty Realty Index Fund Direct-idcw performed recently?
- 3 Months: -7.78%
- 6 Months: 14.84%
What is the portfolio composition of Nippon India Nifty Realty Index Fund Direct-idcw?
Equity: 99.63%, Debt: 0.01%, Others: 0.36%.
Who manages Nippon India Nifty Realty Index Fund Direct-idcw?
Nippon India Nifty Realty Index Fund Direct-idcw is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Realty Index Fund Direct-idcw?
Large Cap: 38.18%, Mid Cap: 48.50%, Small Cap: 13.32%.
Which are the top companies Nippon India Nifty Realty Index Fund Direct-idcw has invested in?
- DLF Ltd – 21.41% of the fund's portfolio
- DLF Ltd – 21.41% of the fund's portfolio
- DLF Ltd – 22.67% of the fund's portfolio
- Macrotech Developers Ltd – 14.89% of the fund's portfolio
- Macrotech Developers Ltd – 14.89% of the fund's portfolio
Which are the major sectors Nippon India Nifty Realty Index Fund Direct-idcw focuses on?
- Real Estate – 294.58% of the fund's portfolio
- Industrials – 3.58% of the fund's portfolio
- Consumer Discretionary – 1.01% of the fund's portfolio
- Unspecified – 0.83% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
