Nippon India Nifty Realty Index Fund Regular-Growth

Mutual Fund Details – Invest Smart, Grow Wealth

Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.

Equity, Thematic, Principal at very high risk

1 Year Return -15.58% at 02 Feb 2026 11:26 AM

mf-nav

Fund Details

NAV 7.2113

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.16

Fund Size(in Crores) 31.35

Fund Performance

1 Month -10.8%

3 Month -17.49%

6 Month -14.4%

1 Year -15.58%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.94%) Market Cap Large Cap 19.94 Mid Cap 63.72 Small Cap 14.28 Top Sectors Construction 97.94 Top Holding Lodha Developers 13.5 Anant Raj 3.78 Prestige Estates Projects 12.17 Signatureglobal (India) 2 DLF 19.94 Oberoi Realty 8.89 The Phoenix Mills 15.64 Godrej Properties 13.52 Brigade Enterprises 5.56 Sobha 2.94

Debt & Others (2.0599999999999996%) Sector Allocation Net Current Assets 0.58 Margin Money 0.01 Repo 1.47 Debt Credit Ratings Debt Category Others 2.06

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -5.24% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -5.24% Ret 1Y 3.62% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 5.52% Ret 1Y 26.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 5.52% Ret 1Y 26.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y 14.87% Ret 3Y 20.68% Ret 5Y 17.72%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -4.28% Ret 1Y 3.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -4.28% Ret 1Y 3.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -4.28% Ret 1Y 3.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.9%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 91

Date of Incorporation 2024-12-04

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right