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NAV as on Nov 10, 2025
Benchmark
Nifty Realty Total Return
Expense Ratio
0.87%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-12.89%
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 (%) | -1.77 | 5.22 | 7.88 | 14.21 | NA | NA | NA | NA | -12.89 |
| Category Average (%) | 0.04 | 0.95 | 5.13 | 8.42 | 5.61 | 14.14 | 6.93 | NA | 27.55 |
| Rank within Category | 703 | 31 | 174 | 274 | NA | NA | NA | NA | 1519 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.19 | 2,02,458 | -0.04 | 1.29 | 5.26 | 7.54 | 7.19 | 13.59 | 15.84 | 13.35 | 37.83 | 0.04 | |
| 924.36 | 1,17,106 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.61 | 14.78 | 13.16 | 43.04 | 0.04 | |
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 | |
| 287.56 | 32,453 | -0.04 | 1.29 | 5.27 | 7.55 | 7.22 | 13.63 | 16.49 | 13.61 | 30.42 | 0.02 | |
| 92.50 | 30,725 | -0.55 | -1.30 | 2.86 | 7.12 | 0.65 | 34.28 | 39.31 | 16.16 | 21.11 | 0.01 | |
| 1,558.73 | 25,361 | 0.16 | 0.76 | 1.70 | 3.98 | 9.16 | 8.67 | 6.75 | NA | 7.86 | NA | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 92.50 | 30,725 | 0.65 | 39.31 | |
| Others - Index Funds/ETFs | 92.91 | 3,663 | 21.94 | 42.57 | |
| Others - Index Funds/ETFs | 39.21 | 2,897 | -13.25 | 13.15 | |
| Others - Fund of Funds | 23.00 | 2,217 | 61.66 | NA | |
| Others - Index Funds/ETFs | 15.86 | 1,396 | -4.89 | NA | |
| Others - Index Funds/ETFs | 8.35 | 1,058 | -9.84 | NA | |
| Others - Index Funds/ETFs | 22.93 | 1,023 | -0.22 | NA | |
| Others - Index Funds/ETFs | 18.53 | 1,017 | -5.08 | NA | |
| Others - Index Funds/ETFs | 9.46 | 453 | 0.18 | NA | |
| Others - Index Funds/ETFs | 275.82 | 358 | 13.56 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.95 | 68,969 | -1.56 | 0.12 | 2.60 | 11.28 | -3.97 | 22.64 | 31.78 | 20.53 | 20.52 | 1.39 | |
| 289.04 | 53,989 | -0.04 | 1.29 | 5.26 | 7.54 | 7.20 | 13.61 | 16.47 | 13.88 | 26.79 | 0.05 | |
| 301.93 | 49,314 | -0.87 | -0.13 | 2.88 | 10.94 | 3.44 | 21.99 | 28.26 | 15.37 | 17.96 | 1.49 | |
| 92.89 | 48,871 | -0.40 | 0.56 | 4.73 | 9.64 | 6.80 | 18.95 | 22.89 | 14.90 | 12.98 | 1.49 | |
| 4,242.86 | 41,268 | -0.50 | 1.19 | 5.09 | 12.70 | 4.85 | 25.19 | 28.26 | 18.48 | 22.25 | 1.54 | |
| 101.17 | 32,606 | 1.53 | 0.72 | 20.45 | 25.90 | 55.85 | 31.78 | 18.02 | 15.54 | 13.55 | 0.79 |
Nov 10, 2025
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