Nippon India Nifty Realty Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty Realty Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

46 Cr

Lock In Period

N/A

Expense Ratio

1.3

Exit Load

Nil

Benchmark

Nifty Realty Total Return

Summary

Nippon India Nifty Realty Index Fund Growth NAV is ₹7.1831 as of 31 May, 2026. Nippon India Nifty Realty Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India Nifty Realty Index Fund Growth is ₹100. The AUM of Nippon India Nifty Realty Index Fund Growth is ₹46 Cr. The expense ratio of the fund is 1.3%, and its benchmark is Nifty Realty Total Return. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty Realty Index Fund Growth has delivered -1.66% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.66-1.2412.84
6M-13.680.0759.61
1Y-17.632.83164.97
3Y0.0010.68258.80

Portfolio Analysis

  • Equity: 100.64%
  • Debt: -0.64%
  • Others
As on: 2026-04-30
View allocation % by

1. DLF Limited19.02%
2. The Phoenix Mills Limited16.64%
3. Godrej Properties Limited13.79%
4. Lodha Developers Limited12.77%
5. Prestige Estates Projects Limited12.05%
6. Oberoi Realty Limited9.93%
7. Brigade Enterprises Limited5.54%
8. Anant Raj Limited3.75%
9. Sobha Limited3.22%

1. Aditya Birla Real Estate Limited3.93%

About Fund Nippon India Nifty Realty Index Fund Growth

Nippon India Nifty Realty Index Fund Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹46 Crore. The fund benchmarks its performance against the Nifty Realty Total Return while maintaining an expense ratio of 1.3. 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.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Index Fund Growth00
This FundMirae Asset Nifty Top 20 Equal Weight ETF Growth00
This FundNippon India Nifty Realty Index Fund Growth-17.63330
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

Nippon India Nifty Realty Index Fund Growth 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 1.3. 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 : -1.66%
  • 6 Months : -13.68%
  • 1 Year : -17.63%
  • 3 Years : 0.00%
Returns of Nippon India Nifty Realty Index Fund Growth are updated daily based on NAV of ₹ 7.1831 as on May 29,2026. 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 ₹46 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.