45254
19712
Nippon India Nifty Realty Index Fund - Reg (G)
-1.63
2.51
8.93
13.68
14.92
-10.73
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.17
14.92
Nippon India Nifty Realty Index Fund - Reg (G)
1.17
15.22
1.02
3.5
6 Months
Nippon India Nifty Realty Index Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
8.39
03 Aug 2026
-
1.28%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.1%
Expense Ratio -
49 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.63%
- -10.73
- -1.11Alpha
- 9.48SD
- 0.99Beta
- -0.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
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Frequently Asked Questions
Nippon India Nifty Realty Index Fund - Reg (G) has delivered -21.37% since inception
The NAV of Nippon India Nifty Realty Index Fund - Reg (G) is ₹7.0718 as of 03 Aug 2026
The expense ratio of Nippon India Nifty Realty Index Fund - Reg (G) is 1.1 % as of 03 Aug 2026
The AUM of Nippon India Nifty Realty Index Fund - Reg (G) 45.57 CR as of 03 Aug 2026
The minimum SIP amount of Nippon India Nifty Realty Index Fund - Reg (G) is 100
The top stock holdings of Nippon India Nifty Realty Index Fund - Reg (G) are
- DLF - 19.32%
- Phoenix Mills - 17.67%
- Lodha Developers - 12.87%
- Prestige Estates - 12.82%
- Godrej Propert. - 12.26%
The top sectors Nippon India Nifty Realty Index Fund - Reg (G) has invested in are
- - 0%