|
NAV as on Sep 29, 2025
Benchmark
Nifty Realty Total Return
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-18.85%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.23 | 0.46 | -11.86 | 2.69 | NA | NA | NA | NA | -18.85 |
| Category Average (%) | -1.72 | 1.66 | -1.13 | 6.34 | -0.36 | 13.45 | 7.46 | NA | 23.00 |
| Rank within Category | 1436 | 1180 | 1470 | 1216 | NA | NA | NA | NA | 1500 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.91 | 23,719 | -2.13 | 0.85 | -3.61 | 5.53 | -4.91 | 14.62 | 18.18 | 13.21 | 25.00 | 0.17 | |
| 239.14 | 20,527 | -2.13 | 0.84 | -3.62 | 5.50 | -4.95 | 14.59 | 18.13 | 13.14 | 27.94 | 0.20 | |
| 258.50 | 13,914 | -2.13 | 0.85 | -3.61 | 5.51 | -4.96 | 14.57 | 18.12 | 13.05 | 29.06 | 0.19 | |
| 228.61 | 10,048 | -2.13 | 0.85 | -3.63 | 5.49 | -4.97 | 14.60 | 18.12 | 13.06 | 27.82 | 0.19 | |
| 12.68 | 9,411 | 0.05 | 0.54 | 1.30 | 4.28 | 8.17 | 8.01 | NA | NA | 6.11 | 0.20 | |
| 12.61 | 8,791 | 0.08 | 0.54 | 1.48 | 3.89 | 7.83 | 7.71 | NA | NA | 5.96 | 0.20 | |
| 12.51 | 8,661 | 0.08 | 0.53 | 1.47 | 3.89 | 7.79 | 7.68 | NA | NA | 6.29 | 0.21 | |
| 763.38 | 8,421 | -2.12 | 0.69 | -4.14 | 4.62 | -5.17 | 13.65 | 17.29 | 13.12 | 28.19 | 0.20 | |
| 20.72 | 8,131 | -2.85 | 0.80 | -6.05 | 6.27 | -21.13 | 17.23 | NA | NA | 17.35 | 0.45 | |
| 62.86 | 7,650 | -2.67 | 3.08 | -1.03 | 7.95 | -12.58 | 17.66 | 20.70 | 13.97 | 15.51 | 0.31 |
Sep 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
View MoreHere is the list of funds managed by Jitendra Tolani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 15.64 | 1,410 | -17.24 | NA | |
| Others - Fund of Funds | 22.37 | 1,210 | 56.80 | NA | |
| Others - Index Funds/ETFs | 18.47 | 1,004 | -12.92 | NA | |
| Others - Index Funds/ETFs | 7.90 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.31 | 429 | -7.85 | NA | |
| Others - Index Funds/ETFs | 11.73 | 157 | 1.65 | NA | |
| Others - Index Funds/ETFs | 9.08 | 149 | -18.79 | NA | |
| Others - Index Funds/ETFs | 10.52 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 11.25 | 31 | NA | NA | |
| Others - Index Funds/ETFs | 8.11 | 23 | NA | NA |
Sep 29, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186.33 | 64,821 | -2.79 | 1.06 | -3.33 | 11.22 | -8.39 | 24.09 | 32.74 | 22.16 | 25.79 | 0.64 | |
| 326.46 | 46,216 | -2.62 | 0.46 | -1.68 | 10.77 | -3.04 | 23.87 | 31.17 | 16.06 | 31.45 | 0.73 | |
| 101.42 | 45,012 | -2.30 | 1.07 | -1.16 | 9.21 | -1.25 | 21.63 | 26.05 | 15.82 | 19.93 | 0.69 | |
| 4,496.57 | 38,386 | -2.54 | 1.44 | -2.09 | 10.88 | -2.91 | 25.77 | 29.63 | 18.81 | 61.47 | 0.71 | |
| 6,545.66 | 31,858 | 0.08 | 0.47 | 1.44 | 3.17 | 6.91 | 7.12 | 5.74 | 6.30 | 15.88 | 0.20 | |
| 4,278.50 | 23,281 | 0.09 | 0.48 | 1.57 | 3.85 | 7.98 | 7.71 | 6.28 | 6.90 | 12.08 | 0.22 |
Sep 29, 2025
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