Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty Realty Index Fund-Direct Plan-Growth
Nippon India Mutual Fund₹8.3108
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.20% | — | — |
| 3 year | -10.30% | — | — |
| 5 year | -10.30% | — | — |
All Index · Thematic Others funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 9 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
13 holdings · portfolio as on 30 May 2026
- 19.25%DLF LtdReal Estate
- 16.8%Phoenix Mills LtdReal Estate
- 13.42%Lodha Developers LtdReal Estate
- 13.33%Godrej Properties LtdReal Estate
- 11.74%Prestige Estates Projects LtdReal Estate
- 10.21%Oberoi Realty LtdReal Estate
- 4.61%Brigade Enterprises LtdReal Estate
- 3.99%Anant Raj LtdReal Estate
- 3.31%Aditya Birla Real Estate LtdReal Estate
- 3.21%Sobha LtdReal Estate
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
Other Index · Thematic Others funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Nifty Realty Index Fund-Regular Plan-IDCW PayoutNAV ₹8.2332
- directIDCWNippon India Nifty Realty Index Fund-Direct Plan-IDCW ReinvestmentNAV ₹8.2808
- regularGrowthNippon India Nifty Realty Index Fund-Regular Plan-GrowthNAV ₹8.2332
FAQ
What is Nippon India Nifty Realty Index Fund-Direct Plan-Growth NAV today?
- The latest NAV of Nippon India Nifty Realty Index Fund-Direct Plan-Growth is ₹8.3108 as on 18 Aug 2026.
How has Nippon India Nifty Realty Index Fund-Direct Plan-Growth performed vs its category?
- 1-year return -0.20%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty Realty Index Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -0.20%, 3 year -10.30% a year, 5 year -10.30% a year, since our first NAV -10.30% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty Realty Index Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -10.30%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty Realty Index Fund-Direct Plan-Growth?
- For Nippon India Nifty Realty Index Fund-Direct Plan-Growth, the expense ratio is 0.30% and fund size (AUM) is ₹49.09 Cr.
What is the ISIN of Nippon India Nifty Realty Index Fund-Direct Plan-Growth?
- The ISIN for Nippon India Nifty Realty Index Fund-Direct Plan-Growth is INF204KC1DY8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.