Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

35 Cr

Lock In Period

N/A

Expense Ratio

0.9

Benchmark

Nifty Realty Total Return

Exit Load

Nil

Summary

Latest details for Nippon India Nifty Realty Index Fund Growth include a 6.1832 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India Nifty Realty Index Fund Growth AUM is ₹35 Cr, with a lock-in of N/A years, expense ratio of 0.9%, and benchmark Nifty Realty Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -14.80% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-14.80-2.023.73
6M-24.440.6466.17
1Y-19.914.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.32%
  • Others
As on: 2026-02-28
View allocation % by

1. DLF Limited20.05%
2. The Phoenix Mills Limited16.02%
3. Lodha Developers Limited14.39%
4. Godrej Properties Limited13.37%
5. Prestige Estates Projects Limited12.16%
6. Oberoi Realty Limited9.28%
7. Brigade Enterprises Limited4.99%
8. Anant Raj Limited4.19%
9. Sobha Limited3.22%
10. SignatureGlobal (India) Limited2.01%

About Fund

Nippon India Nifty Realty Index Fund Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹35 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 0.9. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundSBI Nifty Midcap 150 ETF Growth
This FundBajaj Finserv Nifty Bank ETF Growth1.86650
This FundNippon India Nifty Realty Index Fund Growth-19.91280
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

Nippon India Nifty Realty Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty Realty Index Fund Growth is 0.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty Realty Index Fund Growth’s fund performance is as follows:
  • 1 Month : -14.80%
  • 6 Months : -24.44%
  • 1 Year : -19.91%
  • 3 Years : 0.00%
Returns of Nippon India Nifty Realty Index Fund Growth are updated daily based on NAV of ₹ 6.1832 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India Nifty Realty Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty Realty Index Fund Growth is ₹35 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty Realty Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500