Nippon India Nifty Realty Index Fund - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 8.14

-0.23

NAV as on Dec 26, 2025

Benchmark

Nifty Realty Total Return

Expense Ratio

0.87%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 33 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

Nav Chart

Nippon India Nifty Realty Index Fund - Regular Plan Fund Details

Investment Objective - NA

Fund House

Nippon India Mutual Fund

Return Since Launch

-17.89%

Launch Date

Nov 14, 2024

Type

Open Ended

Riskometer

Very High

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

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.21	-3.19	1.64	-12.68	NA	NA	NA	NA	-17.89
Category Average (%)	0.66	0.41	5.26	4.09	7.76	15.13	6.11	NA	28.05
Rank within Category	305	1396	1418	1561	1558	NA	NA	NA	1557

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	278.17	2,17,587	0.29	-0.63	5.76	2.58	10.96	14.31	14.30	13.44	37.53	0.04
SBI BSE Sensex ETF	940.84	1,26,146	0.13	-0.67	5.89	2.16	9.61	13.30	13.31	13.32	42.73	0.04
UTI Nifty 50 ETF	286.44	69,510	0.29	-0.62	5.79	2.61	10.99	14.33	14.33	13.77	72.98	0.05
Nippon India ETF Nifty 50 BeES	294.31	55,666	0.29	-0.62	5.77	2.59	10.97	14.33	14.93	13.98	26.73	0.05
UTI BSE Sensex ETF	935.22	54,591	0.13	-0.66	5.91	2.18	9.63	13.31	13.31	13.70	55.21	0.05
ICICI Prudential Nifty 50 ETF	292.80	36,388	0.29	-0.62	5.77	2.60	10.99	14.35	14.94	13.70	30.26	0.02
Nippon India ETF Gold BeES	112.85	34,950	3.65	8.22	20.14	39.63	77.04	33.78	20.97	17.06	14.12	0.79
Nippon India CPSE ETF	90.95	29,140	1.79	-1.69	-1.08	-2.94	5.92	34.48	34.93	15.70	20.69	0.01
UTI Nifty 50 Index Fund	179.33	26,492	0.29	-0.64	5.71	2.47	10.70	13.99	14.60	13.71	11.85	0.31
ICICI Prudential BSE Sensex ETF	970.45	26,003	0.13	-0.67	5.89	2.17	9.64	13.35	13.93	13.93	22.04	0.02

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,070 (-18.60%)

Fund Manager

Jitendra Tolani

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.

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Here is the list of funds managed by Jitendra Tolani

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India CPSE ETF	Others - Index Funds/ETFs	90.95	29,140	5.92	34.93
Nippon India ETF Nifty PSU Bank BeES	Others - Index Funds/ETFs	92.26	3,916	25.09	37.66
Nippon India ETF Nifty IT	Others - Index Funds/ETFs	42.36	3,080	-9.71	11.86
Nippon India Silver ETF FOF	Others - Fund of Funds	32.98	2,512	142.09	NA
Nippon India Nifty Alpha Low Volatility 30 Index Fund	Others - Index Funds/ETFs	15.96	1,400	-1.56	NA
Nippon India Nifty 500 Momentum 50 Index Fund	Others - Index Funds/ETFs	8.21	1,101	-10.33	NA
Nippon India Nifty Pharma ETF	Others - Index Funds/ETFs	23.23	1,034	0.37	NA
Nippon India Nifty 50 Value 20 Index Fund	Others - Index Funds/ETFs	19.15	1,027	-0.76	NA
Nippon India Nifty 500 Equal Weight Index Fund	Others - Index Funds/ETFs	9.32	459	-0.23	NA
Nippon India Nifty Auto ETF	Others - Index Funds/ETFs	284.70	368	21.99	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	165.90	68,572	0.65	-2.05	-0.23	-3.08	-4.75	22.25	27.65	19.68	20.19	1.39
Nippon India ETF Nifty 50 BeES	294.31	55,666	0.29	-0.62	5.77	2.59	10.97	14.33	14.93	13.98	26.73	0.05
Nippon India Large Cap Fund	93.77	50,312	0.21	-0.62	3.42	2.36	8.23	19.66	20.48	14.90	12.94	1.48
Nippon India Multi Cap Fund	299.95	50,048	0.34	-1.39	0.95	-0.62	3.65	22.24	25.41	15.05	17.81	1.49
Nippon India Growth Mid Cap Fund	4,210.70	42,042	0.21	-1.41	3.36	0.58	3.58	25.32	25.05	18.10	22.12	1.53
Nippon India ETF Gold BeES	112.85	34,950	3.65	8.22	20.14	39.63	77.04	33.78	20.97	17.06	14.12	0.79