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Mutual Funds

Nippon India Nifty Realty Index Fund

Nippon India Nifty Realty Index Fund icon

Nippon India Nifty Realty Index Fund

Sectoral-OtherRank #13
Not Rated

NAV (2026-08-28)

8.35

AUM

₹63.07 Cr

Exp. Ratio: 1.15%

RISK LEVEL

Very High

Returns & Performance

1 Year2.46%13.86% vs cat avgRank #10
3 Year----
5 Year----
Since Launch-9.89%25.88% vs cat avg

Fund vs Category Average

1Y
2.46%-13.86%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#10)

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #13 in category
Returns since launch below category avg
ISININF204KC1DV4
NAV₹8.35
NAV Date2026-08-28
AUM₹63.07 Cr
Expense Ratio1.15%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jitendra Tolani

MBA (FINANCE)

Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
DLF Ltd.Construction₹11.9418.93
The Phoenix Mills Ltd.Construction₹9.9815.82
Lodha Developers Ltd.Construction₹9.7415.44
Godrej Properties Ltd.Construction₹8.0412.74
Prestige Estates Projects Ltd.Construction₹7.7012.20
Oberoi Realty Ltd.Construction₹6.079.63
Brigade Enterprises Ltd.Construction₹3.044.81
Anant Raj Ltd.Construction₹2.694.26
Aditya Birla Real Estate Ltd.Consumer Staples₹2.103.32
Sobha Ltd.Construction₹1.722.73

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Nifty Realty Index Fund is ₹8.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.