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NAV as on Nov 10, 2025
Benchmark
Nifty Realty Total Return
Expense Ratio
0.35%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 30 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India Nifty Realty Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-12.42%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.76 | 5.26 | 8.03 | 14.52 | NA | NA | NA | NA | -12.42 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 692 | 28 | 170 | 264 | NA | NA | NA | NA | 1516 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.03 | 24,336 | -0.05 | 1.28 | 5.22 | 7.46 | 7.03 | 13.40 | 16.27 | 13.60 | 18.63 | 0.17 | |
| 36.13 | 14,106 | -0.05 | 1.28 | 5.21 | 7.45 | 6.97 | 13.36 | 16.21 | 13.57 | 13.45 | 0.19 | |
| 122.04 | 10,345 | -0.05 | 1.27 | 5.21 | 7.42 | 6.96 | 13.38 | 16.21 | 13.58 | 21.50 | 0.19 | |
| 12.66 | 8,506 | 0.09 | 0.49 | 1.45 | 3.43 | 7.64 | 7.76 | NA | NA | 6.42 | 0.21 | |
| 12.70 | 8,435 | 0.09 | 0.49 | 1.45 | 3.43 | 7.68 | 7.64 | NA | NA | 5.98 | 0.20 | |
| 64.52 | 7,964 | -0.76 | 1.42 | 6.34 | 11.78 | 0.09 | 17.93 | 19.90 | 14.22 | 15.62 | 0.31 | |
| 12.62 | 7,340 | 0.09 | 0.47 | 1.51 | 3.31 | 7.90 | 7.92 | NA | NA | 6.45 | 0.20 | |
| 13.36 | 7,060 | 0.10 | 0.47 | 1.46 | 3.32 | 7.41 | 7.49 | NA | NA | 6.43 | 0.24 | |
| 10.23 | 6,397 | 0.12 | 0.44 | -2.40 | -0.48 | 0.80 | 0.44 | NA | NA | 0.49 | 0.21 | |
| 10.25 | 4,272 | 0.16 | 0.46 | -2.56 | -0.72 | 0.88 | 0.43 | NA | NA | 0.54 | 0.21 |
Nov 10, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 23.34 | 2,217 | 62.18 | NA | |
| Others - Index Funds/ETFs | 16.16 | 1,396 | -4.38 | NA | |
| Others - Index Funds/ETFs | 8.41 | 1,058 | -9.28 | NA | |
| Others - Index Funds/ETFs | 19.03 | 1,017 | -4.58 | NA | |
| Others - Index Funds/ETFs | 9.52 | 453 | 0.71 | NA | |
| Others - Index Funds/ETFs | 12.47 | 177 | 12.89 | NA | |
| Others - Index Funds/ETFs | 9.69 | 166 | -13.26 | NA | |
| Others - Index Funds/ETFs | 10.78 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 11.42 | 38 | NA | NA | |
| Others - Index Funds/ETFs | 8.75 | 30 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.20 | 68,969 | -1.54 | 0.18 | 2.80 | 11.71 | -10.61 | 14.32 | 25.85 | 16.73 | 19.99 | 0.63 | |
| 92.54 | 49,314 | -0.85 | -0.07 | 3.09 | 11.38 | -3.89 | 14.74 | 23.16 | 9.38 | 18.88 | 0.71 | |
| 43.34 | 48,871 | -0.39 | 0.63 | 4.95 | 10.11 | 2.44 | 13.11 | 18.00 | 9.82 | 12.08 | 0.67 | |
| 194.92 | 41,268 | -0.49 | 1.26 | 5.31 | 13.17 | -2.02 | 18.76 | 22.37 | 10.20 | 25.97 | 0.74 | |
| 18.04 | 15,895 | -0.01 | 0.55 | 1.45 | 3.05 | 6.85 | 7.72 | 6.40 | 3.99 | 4.69 | 0.38 | |
| 48.54 | 15,513 | -0.78 | 1.29 | 4.10 | 9.87 | -2.26 | 12.64 | 18.63 | 7.79 | 13.07 | 1.01 |
Nov 10, 2025
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