|
NAV as on Jul 9, 2026
Benchmark
Nifty Realty Total Return
Expense Ratio
1.10%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 45 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-11.02%
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
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.80 | 19.00 | 21.61 | 3.32 | -6.82 | NA | NA | NA | -11.02 |
| Category Average (%) | -0.72 | 1.81 | 3.64 | 0.06 | 3.11 | 12.55 | 4.73 | NA | 19.94 |
| Rank within Category | 18 | 13 | 19 | 465 | 1476 | NA | NA | NA | 1609 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 257.62 | 2,05,278 | -1.25 | 3.42 | 1.34 | -6.09 | -4.90 | 8.65 | 10.05 | 11.83 | 34.47 | 0.04 | |
| 854.19 | 1,15,687 | -1.30 | 4.14 | 0.69 | -7.62 | -7.21 | 6.74 | 9.16 | 11.58 | 39.69 | 0.04 | |
| 265.28 | 68,963 | -1.25 | 3.42 | 1.33 | -6.09 | -4.88 | 8.66 | 10.06 | 12.14 | 67.20 | 0.05 | |
| 272.59 | 62,890 | -1.25 | 3.42 | 1.34 | -6.08 | -4.89 | 8.66 | 10.07 | 12.39 | 25.68 | 0.05 | |
| 118.05 | 56,755 | -1.74 | -5.61 | -4.29 | 4.32 | 47.72 | 33.27 | 23.20 | 14.73 | 13.97 | 0.79 | |
| 849.12 | 53,052 | -1.30 | 4.14 | 0.69 | -7.61 | -7.19 | 6.74 | 9.17 | 11.96 | 50.54 | 0.05 | |
| 271.20 | 40,849 | -1.25 | 3.42 | 1.34 | -6.08 | -4.88 | 8.68 | 10.08 | 12.41 | 28.15 | 0.03 | |
| 212.41 | 32,937 | -4.17 | -8.84 | -5.29 | -7.75 | 105.06 | 45.53 | NA | NA | 99.42 | NA | |
| 881.20 | 29,018 | -1.30 | 4.14 | 0.70 | -7.60 | -7.19 | 6.78 | 9.21 | 12.19 | 20.99 | 0.03 | |
| 165.85 | 27,827 | -1.25 | 3.42 | 1.28 | -6.21 | -5.13 | 8.34 | 9.75 | 12.11 | 11.27 | 0.38 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,659 (-6.82%)
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 | 95.55 | 20,959 | 1.17 | 29.63 | |
| Others - Fund of Funds | 33.38 | 4,847 | 102.74 | NA | |
| Others - Index Funds/ETFs | 91.73 | 4,078 | 15.94 | 27.73 | |
| Others - Index Funds/ETFs | 30.47 | 3,452 | -27.55 | 0.96 | |
| Others - Index Funds/ETFs | 26.35 | 1,570 | 16.05 | 12.88 | |
| Others - Index Funds/ETFs | 15.75 | 1,302 | -1.70 | NA | |
| Others - Index Funds/ETFs | 8.20 | 1,202 | -2.38 | NA | |
| Others - Index Funds/ETFs | 17.16 | 904 | -7.73 | 9.35 | |
| Others - Index Funds/ETFs | 9.66 | 475 | 0.38 | NA | |
| Others - Index Funds/ETFs | 275.40 | 416 | 12.40 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 179.25 | 74,604 | -0.93 | 3.93 | 13.43 | 10.65 | 3.30 | 17.54 | 19.35 | 20.51 | 20.03 | 1.42 | |
| 272.59 | 62,890 | -1.25 | 3.42 | 1.34 | -6.08 | -4.89 | 8.66 | 10.07 | 12.39 | 25.68 | 0.05 | |
| 118.05 | 56,755 | -1.74 | -5.61 | -4.29 | 4.32 | 47.72 | 33.27 | 23.20 | 14.73 | 13.97 | 0.79 | |
| 300.81 | 53,411 | -0.77 | 3.36 | 6.13 | 2.41 | -0.42 | 16.30 | 18.86 | 15.40 | 17.34 | 1.55 | |
| 89.22 | 51,660 | -1.05 | 3.68 | 2.69 | -3.43 | -2.48 | 12.76 | 15.01 | 14.14 | 12.26 | 1.67 | |
| 4,474.93 | 47,415 | -0.33 | 3.18 | 8.82 | 6.89 | 7.27 | 21.71 | 19.85 | 18.40 | 21.94 | 1.56 |
Source: Dion Global
Jul 9, 2026
Mutual Funds News
Market News
✕