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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 153060 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:21.780000.

NAV vs benchmark

NAV: 8.31 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.83
MF Green Score 49.08
MF Black Score 52.91
Avg Q-Score -0.4
Avg Technical Upside% -82.77
Avg Analyst Upside% 24
Returns
Ret 1M % -1.81 peer avg -0.89 · n=3 · NIFTY Realty Total Return Index
Ret 3M % 18.7 peer avg 18.57 · n=3 · NIFTY Realty Total Return Index
Ret 6M % 8.9 peer avg 13.36 · n=3 · NIFTY Realty Total Return Index
Ret YTD % 1.32 peer avg 1.68 · n=3 · NIFTY Realty Total Return Index
Ret 1Y % 1.95 peer avg 2.28 · n=3 · NIFTY Realty Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -10.42 peer avg -4.47 · n=3 · NIFTY Realty Total Return Index
Risk
Volatility % 27.91 peer avg 27.96 · n=3 · NIFTY Realty Total Return Index
Max Drawdown % -41.84 peer avg -42.95 · n=3 · NIFTY Realty Total Return Index
Sharpe -0.16 peer avg -0.15 · n=3 · NIFTY Realty Total Return Index
Sortino -0.25 peer avg -0.22 · n=3 · NIFTY Realty Total Return Index
Beta 1.54 peer avg 1.5 · n=3 · NIFTY Realty Total Return Index
Alpha % β€”
Price
NAV 8.31
Cost & Info
TER % 0.58 peer avg 0.55 · n=3 · NIFTY Realty Total Return Index
AUM (β‚Ή cr) 63.07 peer avg 90.83 · n=3 · NIFTY Realty Total Return Index
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Dec 2024

Fund Information

BenchmarkNIFTY Realty Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1DY8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 DLF LtdReal Estate 19.84%
2 Phoenix Mills LtdReal Estate 15.87%
3 Macrotech Developers LtdReal Estate 14.88%
4 Prestige Estates Projects LtdReal Estate 12.33%
5 Godrej Properties LtdReal Estate 12.19%
6 Oberoi Realty LtdReal Estate 9.84%
7 Brigade Enterprises LtdReal Estate 5.44%
8 Anant Raj LtdReal Estate 4.12%
9 Century Textiles & Industries LtdMaterials 3.18%
10 Sobha LtdReal Estate 2.5%
11 RepoUnspecified 1.03%
12 Others Mrgn MoneyUnspecified 0.01%
13 Net PayablesUnspecified -1.23%