Nippon India Nifty Realty Index Fund Direct-IDCW

  • 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-IDCW

  • ₹54.6 Cr
    AUM
  • ₹8.31
    NAV
  • 0.60%
    Expense Ratio
As on Thu Nov 05, 2026
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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
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Nippon India Nifty Realty Index Fund Direct-IDCW 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-IDCW

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
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About Fund

About Nippon India Nifty Realty Index Fund Direct-IDCW

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%.
Based on investment horizon individuals may evaluate best sip to invest as part of their overall investment planning.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

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

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

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

Nippon India Nifty Realty Index Fund Direct-IDCW

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 Direct-Growth increase ₹55 6.68% -0.37% 12.00% -6.77% -
Nippon India Nifty Realty Index Fund Regular-IDCW increase ₹55 6.63% -0.51% 11.69% -7.28% -
increase growth is based on 1-month returns of the funds

Nippon India Nifty Realty Index Fund Direct-IDCW Calculator

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Expected return Pro Tip
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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
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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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-IDCW 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-IDCW

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

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

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

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

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

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

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

Which are the top companies Nippon India Nifty Realty Index Fund Direct-IDCW 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-IDCW focuses on?

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