13 Aug, EOD - Indian

Nifty Bank 55181.45 (0.25)

Nifty Midcap 100 56681.5 (0.63)

Nifty Next 50 66622.25 (0.60)

SENSEX 80539.91 (0.38)

Nifty IT 34692.95 (0.05)

Nifty Pharma 22130.3 (1.73)

Nifty Smallcap 100 17613.95 (0.66)

Nifty 50 24619.35 (0.54)

13 Aug, EOD - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25613.67 (2.58)

S&P 6479 (0.19)

Login/Signup
Careers

Fund Overview

Nippon India Nifty Realty Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.18

Inception Date

04-12-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Nifty Realty Index Fund - Reg (G) 1.13 4.80 NA NA NA NA -18.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Realty Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.86 Lakh

img
Key Parameters
AUM(₹ Cr.) 22
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 64397 5.05
Lodha Developers Equity 28105 3.46
Godrej Propert. Equity 15087 3.17
Phoenix Mills Equity 18719 2.78
Prestige Estates Equity 16932 2.75
Oberoi Realty Equity 11814 1.93
Brigade Enterpr. Equity 13933 1.40
Anant Raj Equity 13652 0.77
Sobha Equity 4469 0.71
Raymond Equity 3356 0.22
C C I Cash & Cash Equivalent 0 0.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Nifty Realty Index Fund 22.27 NA NA NA -18.40 04-Dec-2024 -0.8276 9.06
ICICI Pru NASDAQ 100 Index Fund 2,192.27 32.20 24.39 NA 16.00 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 24.09 18.41 17.03 18.86 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 16.13 NA NA 22.09 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.85 NA NA 16.37 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 11.75 NA NA 21.91 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 9.26 17.06 NA 17.73 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 8.76 11.94 NA 13.49 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.71 NA NA 9.95 24-May-2024 0.5131 3.68
Motilal Oswal Nifty Bank Index Fund 653.22 8.69 11.99 19.38 11.99 06-Sep-2019 0.6664 3.77
1 2 3  Next