Nippon India Nifty Realty Index Fund
NAV
₹8.46
as of 21 Aug 2026
Nippon India Nifty Realty Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹63 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹8.46 as of 21 Aug 2026. The expense ratio is 0.3% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.3% / yr
- as of 30 Jun 2026
- Fund size
- ₹63 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- No
- Launched
- 4 Dec 2024
- ISIN
- INF204KC1DY8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Realty
Nippon India Nifty Realty Index Fund
₹84
−16% on ₹100 over 1.7 yrs
Index Funds average
₹87
−13% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 17.51% | 14.39% | +3.12 |
| 6 months | 10.99% | 8.61% | +2.38 |
| 1 year | -0.55% | -1.92% | +1.37 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -21.0%
- Median
- -15.1%
- Best
- 2.0%
9 windows over the last 20 months, stepped monthly; 11% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-18.9% below peak
Where the money actually is
Equity
99.9%
Cash
0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
13 positions · top 10 = 99.9%
Market-cap mix (equity sleeve)
Large 18.9%Mid 65.8%Small 15.1%Other 0.1%
as of 31 Jul 2026
Holdings by sector
Real Estate(10 in top 10)99.9%
- DLF Ltd18.93%
- Phoenix Mills Ltd15.82%
- Lodha Developers Ltd15.44%
- Godrej Properties Ltd12.74%
- Prestige Estates Projects Ltd12.20%
- Oberoi Realty Ltd9.63%
- Brigade Enterprises Ltd4.81%
- Anant Raj Ltd4.26%
- Aditya Birla Real Estate Ltd3.32%
- Sobha Ltd2.73%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 20.9% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹38 cr
- Net flow, 3 months
- +₹11 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Realty Index Fund?
- ₹8.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty Realty Index Fund?
- 0.3% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Nifty Realty Index Fund?
- ₹63 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Nippon India Nifty Realty Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Nippon India Nifty Realty Index Fund?
- Jitendra Tolani, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Nippon India Index Fund - Nifty 50 Plan₹3,908 crore
- Nippon India Nifty Smallcap 250 Index Fund₹3,391 crore
- BANDHAN NIFTY TOTAL MARKET INDEX FUND₹64 crore
- DSP Nifty Bank Index Fund₹63 crore
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND₹62 crore
- SBI Nifty100 Low Volatility 30 Index Fund₹60 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Realty) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.