Nippon India Nifty Realty Index Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #195 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹7.67 (as of 2026-10-01) |
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| AUM | ₹58 Cr |
|---|
| Expense ratio | 0.78% |
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| Riskometer | Very High |
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| Fund manager | Jitendra Tolani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −42.26% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 19.8% |
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| Mid cap | 65.0% |
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| Small cap | 15.2% |
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Concentration
| Top 5 holdings | 75.1% |
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| Top 10 holdings | 100.2% |
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| Total holdings | 10 |
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Top holdings
- DLF LIMITED — 19.8%
- The Phoenix Mills Ltd. — 15.9%
- Lodha Developers Limited — 14.9%
- Prestige Estates Projects Limited — 12.3%
- Godrej Properties Limited — 12.2%
- OBEROI REALTY LIMITED — 9.8%
- Brigade Enterprises Limited — 5.4%
- Anant Raj Limited — 4.1%
- ADITYA BIRLA REAL ESTATE LIMITED — 3.2%
- Sobha Limited — 2.5%
Top sectors
- Retail — 100.2%
- Cash — −0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.2% | — | — |
| 2025 | −17.2% | — | — |