November 18, 2025
RA Jainee
Nippon India Nifty Realty Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 8.7250
NAV IDCW: ₹ 8.7250
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (₹) | 1,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India Nifty Realty Index Fund
| Fund House | Nippon India Mutual Fund |
| Launch Date | 04-Dec-24 |
| Return Since Launch | -12.75% |
| Benchmark | NIFTY Realty TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 30 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.35% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India Nifty Realty Index Dir | -10.64 | -0.08 | 5.89 | 7.03 | 6.84 | — | — | — | — | — |
| BSE 500 TRI | 7.40 | 0.06 | 2.87 | 5.19 | 6.60 | — | — | — | — | — |
Peer Comparison of Nippon India Nifty Realty Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India Nifty Realty Index Dir | Unrated | — | — | — | 0.35 | 30 | -12.75 | — | 11M | — |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | 37.43 | — | — | 0.44 | 3892 | 6.22 | 1.00 (15) | 1Y 4M | 33.00 |
| ABSL Nifty India Defence Index Dir | Unrated | 36.62 | — | — | 0.31 | 766 | 15.10 | 0.05 (30) | 1Y 2M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 12.54 | 20.59 | 26.00 | 0.21 | 7509 | 16.33 | 1.00 (365) | 12Y 10M | 4.00 |
| Motilal Oswal Nifty India Defence ETF | Unrated | 37.38 | — | — | 0.41 | 872 | 15.00 | — | 1Y 2M | 106.00 |
Portfolio Analysis of Nippon India Nifty Realty Index Fund
| No. of Stocks | 10 |
| Top 10 Stocks | 99.88% |
| Top 5 Stocks | 76.05% |
| Top 3 Sectors | 99.88% |
| Portfolio P/B Ratio | 4.67 |
| Portfolio P/E Ratio | 45.40 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 76,279 | 1,37,796 |
| Giant (%) | 20.82 | 42.47 |
| Large (%) | 41.84 | 25.03 |
| Mid (%) | 37.33 | 29.08 |
| Small (%) | — | 8.84 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For Nippon India Nifty Realty Index Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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