Nippon India Nifty Realty Index Fund
NAV
₹7.77
as of 6 Oct 2026
Nippon India Nifty Realty Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹58 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹7.77 as of 6 Oct 2026. The expense ratio is 0.58% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹58 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Realty
Nippon India Nifty Realty Index Fund
₹78
−22% on ₹100 over 1.8 yrs
Index Funds average
₹80
−20% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.68% | -6.26% | +0.58 |
| 6 months | 12.74% | 9.59% | +3.15 |
| 1 year | -4.82% | -6.29% | +1.47 |
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
- -12.8%
- Best
- 2.0%
11 windows over the last 22 months, stepped monthly; 18% 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
-25.0% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
14 positions · top 10 = 100.2%
Market-cap mix (equity sleeve)
Large 19.8%Mid 65.1%Small 15.2%
as of 31 Aug 2026
Holdings by sector
Real Estate(10 in top 10)100.2%
- DLF Ltd19.84%
- Phoenix Mills Ltd15.87%
- Lodha Developers Ltd14.88%
- Prestige Estates Projects Ltd12.33%
- Godrej Properties Ltd12.19%
- Oberoi Realty Ltd9.84%
- Brigade Enterprises Ltd5.44%
- Anant Raj Ltd4.12%
- Aditya Birla Real Estate Ltd3.18%
- Sobha Ltd2.50%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 65.9% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹31 cr
- Net flow, 3 months
- +₹5 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty Realty Index Fund?
- ₹7.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty Realty Index Fund?
- 0.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Nifty Realty Index Fund?
- ₹58 crore under management as of 31 Aug 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 1.6 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₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Nippon India Index Fund - Nifty 50 Plan₹3,884 crore
- Nippon India Nifty Smallcap 250 Index Fund₹3,518 crore
- ANGEL ONE NIFTY TOTAL MARKET INDEX FUND₹62 crore
- Groww Nifty India Railways PSU Index Fund₹60 crore
- Tata BSE Quality Index Fund₹57 crore
- SBI Nifty100 Low Volatility 30 Index Fund₹57 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.