Mutual Funds

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option

Nippon India Mutual FundIndexVery High Risk
₹8.42+0.11 (+1.38%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹49 Cr

1Y Return

-8.9%

3Y CAGR

-

5Y CAGR

-

Expense

0.75%

Risk

Very High

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
₹8.42+1.38%

1Y Return

-8.9%

3Y CAGR

-

5Y CAGR

-

Since Inception

-10.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹5.99
₹9.28

74% from 52W low

Fund Information

IndexEquitySince 09-12-2024

Fund House

Nippon India Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap19.3%
Mid Cap65.7%
Small Cap14.8%

Top Holdings

14 stocks
Weight1M Change
1

DLF Ltd

Real Estate

19.02%+18.0%
2

Phoenix Mills Ltd

Real Estate

16.64%+18.0%
3

Godrej Properties Ltd

Real Estate

13.79%+18.0%
4

Lodha Developers Ltd

Real Estate

12.77%+18.0%
5

Prestige Estates Projects Ltd

Real Estate

12.05%+18.0%
6

Oberoi Realty Ltd

Real Estate

9.93%+18.0%
7

Brigade Enterprises Ltd

Real Estate

5.54%+18.0%
8

Aditya Birla Real Estate Ltd

Real Estate

3.93%+18.0%
9

Anant Raj Ltd

Real Estate

3.75%+18.0%
10

Sobha Ltd

Real Estate

3.22%+18.0%

Sector Allocation

Weight1M Change
Real Estate
100.6%+100%

Fundamentals

P/E Ratio

35.64

Cat avg: 24.50

P/B Ratio

3.75

Cat avg: 3.98

Dividend Yield

0.48%

Cat avg: 1.53%

Price/Sale

8.20

Price/Cash Flow

27.53

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Nifty Realty Idx Reg Gr490.75-8.9%--
Groww Nifty SmCp 250MomtQul100IdxRgGr-----
UTI Nifty 50 Index Fund Reg Gr28,6850.38-3.7%+8.1%+9.5%
HDFC Nifty 50 Index23,7030.46-3.8%+8.0%+9.4%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-3.8%+8.0%+9.4%
SBI Nifty Index Reg Gr13,6460.40-3.9%+7.9%+9.3%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.5%+17.5%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.2%+12.5%+10.9%
HDFC BSE Sensex Index8,4850.37-6.0%+6.1%+8.6%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.6%+17.6%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹49 Cr
Expense Ratio0.75%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.