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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 - IDCW 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 (%) | 0.04 | 1.89 | 4.68 | 2.56 | 6.98 | 12.55 | 4.58 | NA | 23.83 |
| Rank within Category | 86 | 1638 | 9 | 177 | 1080 | NA | NA | NA | 1644 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.55 | 29,603 | -0.71 | 0.97 | 4.96 | -3.53 | 0.03 | 8.93 | 9.14 | 11.84 | 17.17 | 0.25 | |
| 34.72 | 17,353 | -0.71 | 0.97 | 4.94 | -3.55 | -0.01 | 8.87 | 9.10 | 11.82 | 12.06 | 0.25 | |
| 117.25 | 14,114 | -0.71 | 0.97 | 4.94 | -3.57 | -0.05 | 8.88 | 9.11 | 11.82 | 19.84 | 0.25 | |
| 69.50 | 9,935 | 0.04 | 3.85 | 8.21 | 8.98 | 12.63 | 19.16 | 14.04 | 13.26 | 15.32 | 0.39 | |
| 13.23 | 7,779 | 0.09 | 0.49 | 1.54 | 3.02 | 6.00 | 7.25 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.09 | 0.48 | 1.49 | 2.96 | 5.95 | 7.26 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.10 | 0.41 | 1.52 | 2.93 | 6.09 | 7.53 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.08 | 0.48 | 1.55 | 0.16 | -0.79 | -0.88 | 0.18 | NA | 0.72 | 0.20 | |
| 24.68 | 3,414 | 1.49 | -0.19 | 2.14 | 26.80 | 35.66 | 31.67 | NA | NA | 20.63 | 0.63 | |
| 10.38 | 3,407 | 0.08 | 0.52 | 1.69 | -0.28 | -1.23 | -1.05 | 0.17 | NA | 0.70 | 0.20 |
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(IDCW 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111.35 | 78,957 | 0.52 | 1.88 | 8.86 | 14.34 | 9.00 | 10.31 | 13.18 | 17.34 | 19.36 | 0.70 | |
| 88.02 | 55,587 | -0.01 | 1.19 | 5.66 | -3.69 | -3.48 | 7.77 | 12.15 | 9.42 | 17.32 | 0.84 | |
| 40.66 | 54,225 | -0.53 | 0.96 | 5.20 | -1.53 | -3.11 | 7.25 | 8.61 | 8.26 | 10.85 | 0.87 | |
| 197.06 | 50,751 | 0.61 | 1.74 | 7.15 | -0.60 | 4.66 | 13.51 | 13.37 | 9.98 | 24.47 | 0.80 | |
| 26.27 | 16,926 | 0.18 | 1.83 | 3.56 | -0.60 | 13.69 | 18.59 | 15.53 | NA | 17.62 | 0.48 | |
| 18.98 | 16,916 | 0.15 | 0.63 | 1.82 | 3.29 | 6.77 | 7.46 | 6.73 | 4.36 | 4.82 | 1.37 |
Source: Dion Global
Aug 13, 2026
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