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Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option

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NAV
₹ 8.883 ₹ -0.06 (-0.71 %)
as on 03-07-2025
Asset Size (AUM)
26.19 Cr
Launch Date
Nov 14, 2024
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 14, 2024
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-11.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.88%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-07-2025
Created with Highcharts 4.1.4ReturnsNippon India Nifty Realty Index Fund-Regular Plan- IDCW OptionNifty Realty TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Nifty Realty Index Fund-Regular Plan- IDCW OptionNifty Realty TRIIndex Fund2016201720182019202020212022202320242025-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00075,1925,19225.05
Benchmark70,00074,8494,84923.52
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 14-11-2024 0.0 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.14 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.05 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.91 24.44 27.84 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.44 20.36 21.09 17.64 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Realty99.63
Portfolio Holdings
CompanyHoldings (%)
DLF LIMITED EQ NEW FV RS.2/-21.88
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-17.03
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-14.47
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-12.25
PRESTIGE ESTATES PROJECTS LIMITED EQ10.58
OBEROI REALTY LIMITED EQ8.79
BRIGADE ENTERPRISES LIMITED EQ6.47
ANANT RAJ LIMITED NEW EQ RS. 2/-3.26
SOBHA LIMITED EQ2.73
Raymond Realty Limited1.27
Triparty Repo1.17
RAYMOND LIMITED EQ0.9
Net Current Assets-0.8
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4DLF LIMITED EQ NEW FV RS.2/-MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-THE PHOENIX MILLS LIMITED EQ NEW RS.2/-PRESTIGE ESTATES PROJECTS LIMITED EQOBEROI REALTY LIMITED EQBRIGADE ENTERPRISES LIMITED EQANANT RAJ LIMITED NEW EQ RS. 2/-SOBHA LIMITED EQOthers