Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

7.87

-2.68%

-3.94%

Key stats

Expense ratio: 0.53%
AUM: ₹63.00 Cr
Launched: 04/12/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 0.42%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-6.53%

1M-4.64%

3M+10.53%

6M+19.67%

1Y-3.94%

MAX-21.25%

Top holdings

13 disclosed

1.
DLF Ltd
Real Estate
19.32%
2.
Phoenix Mills Ltd
Real Estate
17.67%
3.
Lodha Developers Ltd
Real Estate
12.87%
4.
Prestige Estates Projects Ltd
Real Estate
12.82%
5.
Godrej Properties Ltd
Real Estate
12.26%
6.
Oberoi Realty Ltd
Real Estate
10.11%
7.
Brigade Enterprises Ltd
Real Estate
4.51%
8.
Anant Raj Ltd
Real Estate
3.86%
9.
Aditya Birla Real Estate Ltd
Real Estate
3.37%
10.
Sobha Ltd
Real Estate
2.98%
11.
Triparty Repo
0.48%
12.
Net Current Assets
0.25%
13.
Cash Margin - Ccil
0.00%

Sector allocation

Real Estate99.77%
Unclassified0.73%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Nippon India Nifty Realty Index IDCW Reinvest Direct Plan
Nippon India Nifty Realty Index IDCW Reinvest (DR) · ₹63.00 Cr AUM
1Y-1.31%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 153063
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1DZ5
ISIN (Div. Reinvest): INF204KC1EA6
Tradable on exchange: No

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