Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
3weak
Latest NAV
₹8.2241
as of 07 Aug 2026
AUM
—
Expense ratio
0.30%
as of 31 May 2026
Inception
14 May 2026
FundScore
3/100weak
Rank #1286 of 1325 in Index Fund · top 97%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.51%
3M
7.87%
6M
7.61%
1Y
-0.65%
3Y CAGR
—
5Y CAGR
—
Since incep.
-11.09%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 63%
- Volatility (3Y)
- 28.1%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap31.6%
Mid cap52.1%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
DLF Limited
equity
19.02%
The Phoenix Mills Limited
equity
16.64%
Godrej Properties Limited
equity
13.79%
Lodha Developers Limited
equity
12.77%
Prestige Estates Projects Limited
equity
12.05%
Oberoi Realty Limited
equity
9.93%
Brigade Enterprises Limited
equity
5.54%
Aditya Birla Real Estate Limited
equity
3.93%
Anant Raj Limited
equity
3.75%
Sobha Limited
equity
3.22%