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NAV as on Aug 13, 2026
Benchmark
Nifty Realty Total Return
Expense Ratio
0.53%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 63 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-10.29%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 19.58 | Equity | ||
| 17.02 | Equity | ||
| 13.26 | Equity | ||
| 11.54 | Equity | ||
| 11.51 | Equity | ||
| 10.11 | Equity | ||
| 5.48 | Equity | ||
| 3.75 | Equity | ||
| 3.56 | Equity | ||
| 3.20 | Equity |
Source: Dion Global
Aug 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.36 | -3.83 | 17.83 | 9.23 | 1.49 | NA | NA | NA | -10.29 |
| Category Average (%) | 0.05 | 1.94 | 4.63 | 2.77 | 7.39 | 12.89 | 4.69 | NA | 24.29 |
| Rank within Category | 84 | 1638 | 9 | 177 | 1081 | NA | NA | NA | 1643 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.79 | 29,603 | -0.71 | 0.97 | 4.96 | -3.53 | 0.03 | 8.93 | 9.14 | 11.96 | 23.22 | 0.25 | |
| 238.79 | 24,190 | -0.71 | 0.96 | 4.92 | -3.58 | -0.05 | 8.87 | 9.10 | 11.90 | 25.93 | 0.30 | |
| 258.22 | 17,353 | -0.70 | 0.97 | 4.94 | -3.55 | -0.01 | 8.87 | 9.10 | 11.82 | 26.96 | 0.25 | |
| 228.27 | 14,114 | -0.71 | 0.97 | 4.94 | -3.57 | -0.05 | 8.88 | 9.11 | 11.82 | 25.82 | 0.25 | |
| 69.53 | 9,935 | 0.04 | 3.85 | 8.21 | 8.98 | 12.63 | 19.16 | 14.04 | 13.26 | 15.30 | 0.39 | |
| 747.58 | 8,657 | -0.53 | 0.81 | 5.38 | -4.88 | -2.25 | 7.09 | 8.13 | 11.74 | 25.98 | 0.23 | |
| 21.69 | 8,438 | 0.74 | 2.35 | 4.64 | -0.20 | 3.71 | 13.34 | 11.06 | NA | 15.34 | 1.18 | |
| 13.36 | 8,190 | 0.13 | 0.64 | 2.04 | 3.08 | 6.04 | 7.58 | NA | NA | 6.12 | 0.20 | |
| 13.17 | 7,779 | 0.09 | 0.49 | 1.54 | 3.02 | 6.00 | 7.25 | NA | NA | 6.25 | 0.21 | |
| 27.77 | 7,360 | 0.05 | 3.86 | 8.34 | 9.14 | 12.88 | 19.40 | 14.18 | NA | 13.39 | 0.44 |
Source: Dion Global
Aug 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,075 (+1.49%)
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 - Fund of Funds | 35.21 | 4,166 | 96.54 | NA | |
| Others - Index Funds/ETFs | 16.57 | 1,322 | 5.26 | NA | |
| Others - Index Funds/ETFs | 8.63 | 1,247 | 7.84 | NA | |
| Others - Index Funds/ETFs | 17.92 | 842 | -2.62 | 8.66 | |
| Others - Index Funds/ETFs | 10.05 | 518 | 8.64 | NA | |
| Others - Index Funds/ETFs | 8.63 | 258 | -7.70 | NA | |
| Others - Index Funds/ETFs | 12.45 | 228 | 4.78 | NA | |
| Others - Index Funds/ETFs | 8.34 | 63 | 1.49 | NA | |
| Others - Index Funds/ETFs | 12.63 | 48 | 22.90 | NA | |
| Others - Index Funds/ETFs | 11.27 | 44 | 7.09 | NA |
Source: Dion Global
Aug 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 209.37 | 78,957 | 0.52 | 1.88 | 8.86 | 14.34 | 12.54 | 17.61 | 20.28 | 21.97 | 25.02 | 0.70 | |
| 340.17 | 55,587 | -0.01 | 1.19 | 5.67 | 3.70 | 3.93 | 15.83 | 19.43 | 16.15 | 29.56 | 0.84 | |
| 102.22 | 54,225 | -0.53 | 0.96 | 5.20 | -1.53 | 1.62 | 13.28 | 15.17 | 14.88 | 18.61 | 0.87 | |
| 5,080.28 | 50,751 | 0.61 | 1.74 | 7.15 | 7.19 | 12.86 | 21.83 | 20.39 | 19.03 | 58.01 | 0.80 | |
| 6,920.86 | 41,346 | 0.11 | 0.55 | 1.73 | 3.39 | 6.49 | 7.01 | 6.32 | 6.17 | 15.26 | 0.20 | |
| 4,523.02 | 23,227 | 0.13 | 0.66 | 1.99 | 3.38 | 6.49 | 7.47 | 6.72 | 6.77 | 11.72 | 0.22 |
Source: Dion Global
Aug 13, 2026
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