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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 | 704 | 32 | 175 | 275 | NA | NA | NA | NA | 1518 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.74 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.94 | 13.27 | 16.14 | 13.49 | 8.89 | 0.29 | |
| 34.34 | 14,106 | -0.05 | 1.26 | 5.17 | 7.36 | 6.79 | 13.17 | 15.97 | 13.22 | 12.94 | 0.36 | |
| 116.14 | 10,345 | -0.05 | 1.25 | 5.15 | 7.31 | 6.72 | 13.07 | 15.86 | 13.17 | 11.98 | 0.38 | |
| 12.52 | 8,506 | 0.09 | 0.48 | 1.42 | 3.37 | 7.50 | 7.44 | NA | NA | 6.11 | 0.30 | |
| 12.62 | 8,435 | 0.09 | 0.48 | 1.41 | 3.35 | 7.53 | 7.47 | NA | NA | 5.81 | 0.35 | |
| 61.17 | 7,964 | -0.77 | 1.38 | 6.24 | 11.57 | -0.27 | 17.53 | 19.44 | 13.76 | 12.50 | 0.68 | |
| 12.55 | 7,340 | 0.08 | 0.46 | 1.47 | 3.23 | 7.74 | 7.76 | NA | NA | 6.29 | 0.35 | |
| 13.24 | 7,060 | 0.09 | 0.46 | 1.41 | 3.21 | 7.19 | 7.28 | NA | NA | 6.24 | 0.43 | |
| 10.23 | 6,397 | 0.12 | 0.41 | -2.34 | -0.47 | 0.79 | 0.43 | NA | NA | 0.48 | 0.46 | |
| 599.36 | 4,929 | 0.19 | 2.33 | 5.52 | 8.87 | 13.06 | 12.37 | 15.74 | 13.44 | 45.45 | 0.15 |
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| 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 | 18.53 | 1,017 | -5.08 | NA | |
| Others - Index Funds/ETFs | 9.46 | 453 | 0.18 | NA | |
| Others - Index Funds/ETFs | 12.35 | 177 | 12.20 | NA | |
| Others - Index Funds/ETFs | 9.59 | 166 | -13.80 | NA | |
| Others - Index Funds/ETFs | 10.75 | 40 | NA | NA | |
| Others - Index Funds/ETFs | 11.37 | 38 | NA | NA | |
| Others - Index Funds/ETFs | 8.71 | 30 | NA | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.04 | 68,969 | -1.56 | 0.12 | 2.60 | 11.28 | -11.90 | 12.39 | 24.03 | 15.19 | 15.53 | 1.39 | |
| 64.06 | 49,314 | -0.87 | -0.13 | 2.88 | 10.94 | -4.85 | 11.96 | 20.76 | 7.02 | 9.42 | 1.49 | |
| 28.42 | 48,871 | -0.40 | 0.56 | 4.73 | 9.64 | 1.82 | 10.11 | 15.12 | 7.09 | 5.88 | 1.49 | |
| 1,368.86 | 41,268 | -0.50 | 1.22 | 5.18 | 12.89 | -2.24 | 22.21 | 23.10 | 9.16 | 30.90 | 1.79 | |
| 123.24 | 41,268 | -0.50 | 1.19 | 5.09 | 12.70 | -3.32 | 15.53 | 19.07 | 6.85 | 8.70 | 1.54 | |
| 16.21 | 15,895 | -0.02 | 0.49 | 1.27 | 2.69 | 6.10 | 6.94 | 5.65 | 3.17 | 3.26 | 1.06 |
Nov 10, 2025
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