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Nippon India Nifty Realty Index Fund Direct-Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
-24.65% p.a.
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31 Cr

Historical NAV & returns

NAV: ₹7.2126 as on Feb 02, 2026
This fund Category average
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This fund Category average

Nippon India Nifty Realty Index Fund overview

Expense ratio0.35% as on Feb 02, 2026
Exit load0%
AUM (Fund size)31 Cr
Lock-in PeriodNil
Age1 yrs 2 m since Nov 14, 2024
BenchmarkNIFTY Realty TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Nippon India Nifty Realty Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Feb 03, 2026

PeriodThis fundCategory average
1 Month -15.14% -5.73%
3 Months -19.69% -6.14%
6 Months -14.68% -3.29%
1 Year -18.15% 1.28%

Asset allocationas on Dec 31, 2025

Large Cap 33.44%

Mid Cap 50.22%

Small Cap 14.28%

Other Cap 0%

Top sectors

Construction 97.94%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Repo 1.47%

Net Current Assets 0.58%

Margin Money 0.01%

Other Holdings

Others 0.58%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
Nippon India Nifty Realty Index Fund-15.14%-14.68%-18.15%N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF-0.53%10.18%17.33%26.9%27.04%13.41%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-2.76%3.32%6.3%20.03%13.68%7.65%
Motilal Oswal Nifty Bank Index Fund-2.4%5.53%19.79%12.84%11.51%7.91%
SBI BSE PSU Bank Index Fund-2.18%24.44%36.96%11.05%6.49%3.2%
ICICI Prudential Nifty Auto Index Fund-7.43%12.25%15.13%26.23%16.33%7.86%
Fund nameStd. deviationBetaSharpeSortino
Nippon India Nifty Realty Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF16.571.131.211.89
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund12.350.681.031.92
Motilal Oswal Nifty Bank Index Fund12.121.00.661.3
SBI BSE PSU Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index Fund17.410.991.091.3
Fund nameETM RankAUMFund ageExpense ratio
Nippon India Nifty Realty Index FundN.A.31 Cr1 yrs 2 m0.35%
ICICI Prudential BHARAT 22 FOFN.A.2,500 Cr7 yrs 7 m0.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundN.A.171 Cr5 yrs 3 m0.52%
Motilal Oswal Nifty Bank Index FundN.A.667 Cr6 yrs 5 m0.24%
SBI BSE PSU Bank Index FundN.A.162 Cr10 m0.27%
ICICI Prudential Nifty Auto Index FundN.A.194 Cr3 yrs 4 m0.4%

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.