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NAV as on Sep 25, 2025
Benchmark
Nifty Realty Total Return
Expense Ratio
0.88%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 23 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
-19.11%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -5.17 | -4.46 | -14.10 | 1.15 | NA | NA | NA | NA | -19.11 |
| Category Average (%) | -1.27 | 0.65 | 0.23 | 6.82 | 0.40 | 12.89 | 7.64 | NA | 25.48 |
| Rank within Category | 20 | 466 | 1500 | 820 | NA | NA | NA | NA | 1488 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.28 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.07 | 8.81 | 0.29 | |
| 33.39 | 13,914 | -1.73 | -0.32 | -0.98 | 5.83 | -3.49 | 13.64 | 18.47 | 12.78 | 12.80 | 0.36 | |
| 112.94 | 10,048 | -1.73 | -0.33 | -1.01 | 5.80 | -3.56 | 13.54 | 18.37 | 12.73 | 11.91 | 0.41 | |
| 12.53 | 8,791 | 0.07 | 0.50 | 1.41 | 3.98 | 7.67 | 7.55 | NA | NA | 5.80 | 0.35 | |
| 12.43 | 8,661 | 0.08 | 0.49 | 1.41 | 3.99 | 7.63 | 7.50 | NA | NA | 6.11 | 0.34 | |
| 60.05 | 7,650 | -2.07 | 0.82 | 1.15 | 9.13 | -10.80 | 16.19 | 20.81 | 13.52 | 12.47 | 0.68 | |
| 12.44 | 7,405 | 0.07 | 0.45 | 1.13 | 4.07 | 7.69 | 7.84 | NA | NA | 6.26 | 0.35 | |
| 13.15 | 7,134 | 0.09 | 0.45 | 1.41 | 3.71 | 7.40 | 7.37 | NA | NA | 6.25 | 0.44 | |
| 10.54 | 6,519 | 0.11 | 0.59 | 1.33 | 4.11 | 0.79 | 0.32 | NA | NA | 1.16 | 0.45 | |
| 568.86 | 4,970 | -0.87 | -0.30 | -2.32 | 7.28 | 2.24 | 12.30 | 21.85 | 12.61 | 45.38 | 0.15 |
Sep 25, 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 - Index Funds/ETFs | 15.56 | 1,410 | -15.53 | NA | |
| Others - Fund of Funds | 21.00 | 1,210 | 49.21 | NA | |
| Others - Index Funds/ETFs | 18.20 | 1,004 | -11.89 | NA | |
| Others - Index Funds/ETFs | 7.97 | 944 | NA | NA | |
| Others - Index Funds/ETFs | 9.44 | 429 | -6.69 | NA | |
| Others - Index Funds/ETFs | 11.73 | 157 | 1.48 | NA | |
| Others - Index Funds/ETFs | 9.22 | 149 | -16.55 | NA | |
| Others - Index Funds/ETFs | 10.71 | 34 | NA | NA | |
| Others - Index Funds/ETFs | 11.34 | 31 | NA | NA | |
| Others - Index Funds/ETFs | 8.08 | 23 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.11 | 64,821 | -1.98 | 0.13 | -0.74 | 11.52 | -15.05 | 12.59 | 24.88 | 15.84 | 15.67 | 1.40 | |
| 63.91 | 46,216 | -1.85 | -0.30 | 0.40 | 11.06 | -10.27 | 12.34 | 23.33 | 6.91 | 9.47 | 1.51 | |
| 28.06 | 45,012 | -1.81 | 0.06 | 1.00 | 9.11 | -5.08 | 10.92 | 17.60 | 5.82 | 5.85 | 1.51 | |
| 1,334.71 | 38,386 | -2.42 | -0.60 | -0.53 | 11.80 | -9.29 | 21.18 | 24.21 | 8.67 | 30.96 | 1.79 | |
| 120.22 | 38,386 | -2.42 | -0.63 | -0.62 | 11.60 | -10.28 | 14.55 | 20.15 | 6.38 | 8.65 | 1.55 | |
| 16.08 | 15,506 | 0.07 | 0.30 | 1.26 | 2.92 | 6.25 | 6.81 | 5.31 | 3.04 | 3.23 | 1.07 |
Sep 25, 2025
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