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NAV as on Jun 5, 2026
Benchmark
Nifty Realty Total Return
Expense Ratio
1.30%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 46 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
-20.89%
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
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.76 | -4.11 | 1.21 | -14.29 | -23.08 | NA | NA | NA | -20.89 |
| Category Average (%) | -0.60 | -0.43 | -0.15 | -1.79 | 3.19 | 12.59 | 4.45 | NA | 18.62 |
| Rank within Category | 1536 | 1596 | 584 | 1551 | 1615 | NA | NA | NA | 1612 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.23 | 27,849 | -0.73 | -2.59 | -5.50 | -10.60 | -4.89 | 8.74 | 9.21 | 11.85 | 8.32 | 0.38 | |
| 31.41 | 16,563 | -0.73 | -2.60 | -5.52 | -10.63 | -4.98 | 8.65 | 9.10 | 11.59 | 11.29 | 0.41 | |
| 106.19 | 13,368 | -0.73 | -2.61 | -5.55 | -10.67 | -5.06 | 8.56 | 8.99 | 11.55 | 11.21 | 0.44 | |
| 61.67 | 8,900 | -1.25 | -0.63 | 3.72 | 2.19 | 4.76 | 18.25 | 12.53 | 13.51 | 12.09 | 0.70 | |
| 12.93 | 8,332 | 0.15 | 0.45 | 1.49 | 2.80 | 5.79 | 6.94 | NA | NA | 6.07 | 0.33 | |
| 13.03 | 7,676 | 0.14 | 0.44 | 1.48 | 2.77 | 5.75 | 6.96 | NA | NA | 5.80 | 0.36 | |
| 12.94 | 6,742 | 0.11 | 0.26 | 1.10 | 2.72 | 5.39 | 7.15 | NA | NA | 6.19 | 0.35 | |
| 10.25 | 5,769 | 0.16 | 0.35 | -1.45 | -0.12 | -1.25 | -1.14 | 0.12 | NA | 0.48 | 0.45 | |
| 56.40 | 4,737 | 0.47 | 0.06 | -7.61 | -8.79 | -1.67 | 7.85 | 9.65 | 12.20 | 42.03 | 0.15 | |
| 10.23 | 3,540 | 0.08 | 0.29 | -2.08 | -0.63 | -1.99 | -1.38 | 0.10 | NA | 0.44 | 0.50 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹3,846 (-23.08%)
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 | 38.20 | 4,380 | 138.50 | NA | |
| Others - Index Funds/ETFs | 14.96 | 1,329 | -4.63 | NA | |
| Others - Index Funds/ETFs | 8.07 | 1,152 | -3.60 | NA | |
| Others - Index Funds/ETFs | 17.23 | 947 | -5.87 | 9.90 | |
| Others - Index Funds/ETFs | 9.36 | 435 | -0.48 | NA | |
| Others - Index Funds/ETFs | 11.57 | 196 | -2.37 | NA | |
| Others - Index Funds/ETFs | 7.83 | 195 | -20.84 | NA | |
| Others - Index Funds/ETFs | 10.85 | 47 | -1.53 | NA | |
| Others - Index Funds/ETFs | 7.06 | 46 | -23.08 | NA | |
| Others - Index Funds/ETFs | 11.08 | 41 | 12.48 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.89 | 72,673 | -0.22 | 0.60 | 9.33 | 1.92 | 0.41 | 10.67 | 12.62 | 15.97 | 14.92 | 1.35 | |
| 57.73 | 52,634 | -1.19 | -1.49 | 0.89 | -9.71 | -8.40 | 8.12 | 10.44 | 7.51 | 8.62 | 1.62 | |
| 25.31 | 51,690 | -1.25 | -2.73 | -4.04 | -12.20 | -7.52 | 6.33 | 6.34 | 5.94 | 5.05 | 1.87 | |
| 116.46 | 45,820 | -1.23 | -0.05 | -4.80 | -5.12 | -2.22 | 12.81 | 11.45 | 7.11 | 8.33 | 1.54 | |
| 1,319.31 | 45,820 | -1.22 | 0.01 | -3.01 | -3.26 | -0.13 | 17.39 | 15.73 | 9.64 | 29.59 | 1.79 | |
| 16.73 | 16,332 | 0.36 | 0.35 | 1.20 | 2.75 | 5.65 | 6.71 | 5.87 | 3.42 | 3.35 | 0.85 |
Source: Dion Global
Jun 5, 2026
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