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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 20268.2053
CategoryIndex Fund
PlanRegular · Idcw
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 document1.15%
AUM₹0.53 Cr
Growth of ₹10,000₹8,2099 Dec 2024 to 2 Sep 2026
₹10,384₹9,286₹8,189₹7,092₹5,995Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹8,209 (-10.8% a year) Nippon India Nifty Realty Index Fund

Performance (trailing, annualised)

1Y annualised0.29%

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 ₹1,28,18112.83%

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

Calendar years

Calendar 2025-17.16%

Rolling returns

Rolling 1Y · average38 windows since 11 Dec 2025-11.05%
Rolling 1Y · median-10.77%
Rolling 1Y · worst window-28.25%
Rolling 1Y · best window3.29%
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)27.70%
Downside deviation (3Y)20.20%
Maximum drawdown-42.26%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

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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