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Nippon India Nifty Realty Index Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹8.3181+1.32% 1 day change | -16.79% |   |
Historical NAV & returns
NAV: ₹8.3181 as on Apr 23, 2025
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Nippon India Nifty Realty Index Fund overview
| VRO rating | |
| Expense ratio | 0.35% as on Mar 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹19 Crs |
| Lock-in | No Lockin |
| Age | 5 m since Nov 14, 2024 |
| Benchmark | NIFTY Realty TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Nippon India Nifty Realty Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 11, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.34% | 3.27% |
| 3 months | 4.96% | 3.85% |
Asset allocationas on Mar 31, 2025
Large Cap 36.516639999999995%
Mid Cap 48.344856%
Small Cap 14.368504%
Other Cap 0.0%
Top holdings
Top sectors
Construction 97.01%
Textiles 2.22%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.78%
Margin Money 0.00105022%
Other Holdings
Others 1.78%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 3 Months .
- Exit Load: This fund has no exit load.
- Return/Risk: The fund is performing poorly than its category.