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OmniAsset › Mutual funds › Nippon India Nifty Realty Index Fund

Nippon India Nifty Realty Index Fund

Index Fund fund benchmarked to Nifty Realty TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.2854
CategoryIndex Fund
PlanDirect · Growth
Launched14 Nov 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Realty TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.58%
AUM₹28.3 Cr
Growth of ₹10,000₹8,2899 Dec 2024 to 2 Sep 2026
₹10,385₹9,298₹8,212₹7,126₹6,040Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹8,289 (-10.3% a year) Nippon India Nifty Realty Index Fund

Performance (trailing, annualised)

1Y annualised0.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,54313.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-16.68%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 2025-10.56%
Rolling 1Y · median-10.27%
Rolling 1Y · worst window-27.87%
Rolling 1Y · best window3.85%
Rolling 1Y · windows positive13%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.71%
Downside deviation (3Y)20.19%
Maximum drawdown-41.84%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
DLF Limited18.9%
The Phoenix Mills Limited15.8%
Lodha Developers Limited15.4%
Godrej Properties Limited12.7%
Prestige Estates Projects Limited12.2%
Oberoi Realty Limited9.6%
Brigade Enterprises Limited4.8%
Anant Raj Limited4.3%
Aditya Birla Real Estate Limited3.3%
Sobha Limited2.7%
SectorWeight
Realty99.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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