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NAV as on Oct 8, 2026
Benchmark
Nifty Realty Total Return
Expense Ratio
1.15%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 58 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
-15.72%
Launch Date
Nov 14, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
32.00 vs 13.98
Fund Vs Category Avg
Beta
0.94 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
-0.30 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
62.00 vs 41.59
Fund Vs 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
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.60 | -10.75 | -8.93 | 6.68 | -9.50 | NA | NA | NA | -15.72 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 1701 | 1694 | 1683 | 159 | 1404 | NA | NA | NA | 1695 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.66 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.66 | 8.03 | 0.37 | |
| 30.02 | 17,254 | -0.86 | -5.97 | -6.76 | -6.80 | -10.64 | 4.97 | 5.21 | 10.44 | 10.46 | 0.45 | |
| 101.48 | 13,928 | -0.86 | -5.97 | -6.75 | -6.80 | -10.68 | 4.89 | 5.12 | 10.38 | 10.81 | 0.44 | |
| 59.42 | 10,117 | -1.99 | -7.39 | -4.52 | 2.21 | -0.73 | 14.54 | 9.37 | 11.13 | 11.56 | 0.76 | |
| 13.16 | 6,708 | 0.08 | 0.45 | 1.36 | 2.99 | 5.82 | 7.07 | NA | NA | 6.05 | 0.35 | |
| 13.26 | 6,400 | 0.08 | 0.44 | 1.33 | 2.95 | 5.73 | 7.06 | 5.79 | NA | 5.79 | 0.35 | |
| 13.20 | 6,356 | 0.09 | 0.27 | 1.17 | 2.64 | 5.73 | 7.42 | NA | NA | 6.17 | 0.35 | |
| 10.17 | 5,215 | 0.08 | -2.26 | -1.39 | -0.11 | -0.04 | 0.68 | -0.43 | NA | 0.31 | 0.45 | |
| 56.65 | 4,466 | 0.12 | -4.00 | -3.79 | -1.59 | -2.25 | 7.74 | 8.23 | 11.14 | 40.65 | 0.17 | |
| 25.57 | 3,581 | 2.82 | 7.75 | 8.07 | 33.29 | 35.74 | 33.56 | NA | NA | 20.79 | 1.06 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,525 (-9.50%)
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 | 32.23 | 4,561 | 34.69 | NA | |
| Others - Index Funds/ETFs | 8.06 | 1,326 | -0.22 | NA | |
| Others - Index Funds/ETFs | 14.40 | 1,292 | -7.62 | NA | |
| Others - Index Funds/ETFs | 15.88 | 816 | -13.28 | 4.54 | |
| Others - Index Funds/ETFs | 9.13 | 529 | -2.94 | NA | |
| Others - Index Funds/ETFs | 7.49 | 262 | -20.36 | NA | |
| Others - Index Funds/ETFs | 11.59 | 232 | -2.96 | NA | |
| Others - Index Funds/ETFs | 7.31 | 58 | -9.50 | NA | |
| Others - Index Funds/ETFs | 10.42 | 51 | -7.24 | NA | |
| Others - Index Funds/ETFs | 9.99 | 43 | -6.21 | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.35 | 82,580 | -0.68 | -4.86 | 0.66 | 12.63 | 3.30 | 5.53 | 8.67 | 14.22 | 14.77 | 1.41 | |
| 55.67 | 56,298 | -1.25 | -5.96 | -5.35 | -0.62 | -12.61 | 1.87 | 5.44 | 6.04 | 8.30 | 1.60 | |
| 24.40 | 54,134 | -0.94 | -5.68 | -5.98 | -4.61 | -12.91 | 1.58 | 2.35 | 4.28 | 4.76 | 1.64 | |
| 114.14 | 52,271 | -0.69 | -5.80 | -4.13 | 3.40 | -5.39 | 6.22 | 6.45 | 5.29 | 8.16 | 1.54 | |
| 1,296.21 | 52,271 | -0.68 | -5.75 | -3.95 | 3.79 | -3.24 | 10.59 | 10.57 | 7.80 | 28.87 | 1.79 | |
| 22.99 | 17,984 | 0.54 | -3.80 | -3.60 | 0.78 | 0.20 | 15.02 | 12.02 | NA | 14.61 | 1.43 |
Source: Dion Global
Oct 8, 2026
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