Nippon India Nifty Realty Index Fund Regular-IDCW Payout
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Equity, Thematic, Principal at very high risk
1 Year Return -20.35% at 22 Dec 2025 06:24 PM
Fund Details
NAV 8.153
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.05
Fund Size(in Crores) 32.97
Fund Performance
1 Month -4.3%
3 Month -4.36%
6 Month -11.02%
1 Year -20.35%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.35%) Market Cap Small Cap 37.74 Large Cap 41.55 Mid Cap 16.07 Top Sectors Financial 19.04 Capital Goods 12.89 Healthcare 12.45 Services 9.45 Automobile 7.82 Technology 7.68 Energy 6.25 Communication 5.3 Chemicals 4.32 Metals & Mining 3.89 Insurance 2.36 Consumer Discretionary 1.84 Materials 1.59 Construction 0.47 Top Holding Swiggy 0.53 Piramal Pharma 1.39 Affle 3I 0.72 Kirloskar Oil Engines 1.75 Brigade Enterprises 0.47 Numero Uno International 0 Bharti Airtel 2.93 Metropolis Healthcare 1.51 Cipla 1.79 HDFC Life Insurance 2.36 CE Info Systems 1.69 Sudarshan Chemical Industries 1.75 Reliance Industries 3.14 Aster DM Healthcare 1.83 RBL Bank 1.5 Pricol 1.17 Amphenol Corp 3.56 Whirlpool Of India 0.15 State Bank of India 5.87 TVS Motor Company - Pref. Shares 0.01 Apollo Hospitals Enterprise 0.64 Zensar Technologies 0.97 IDFC First Bank 2.01 Tata Communications 1.25 PG Electroplast 1.95 Akums Drugs And Pharmaceuticals 1.3 Intellect Design Arena 1.54 Interglobe Aviation 1.68 Axis Bank 6.09 Finolex Cables 0.64 AIA Engineering 1.22 Indus Towers 1.12 Tata Motors Passenger Vehicles 0.28 Stanley Lifestyles 0.14 Mahindra & Mahindra 2.89 TVS Motor Company 1.2 UPL 1.32 Vikram Solar 0.62 Lemon Tree Hotels 2.45 Ultratech Cement 1.59 APL Apollo Tubes 2.67 Eternal 2.42 Chennai Interactive Business Services 0 Deepak Nitrite 0.63 Biocon 0.9 Pine Labs 0.97 PB Fintech 2.38 Amber Enterprises India 1.55 Mphasis 2.76 Maruti Suzuki India 1.99 HDB Financial Services 1.27 NTPC 2.49 Tata Motors 0.28 Mankind Pharma 0.86 Hindustan Aero 2.91 Syrma SGS Technology 2.09 Eris Lifesciences 1.48 Camlin Fine Sciences 0.62 Ujjivan Small Finance Bank 1.33 Syngene International 0.73
Debt & Others (4.6499999999999995%) Sector Allocation Cash/Net Current Assets 4.35 Treasury Bills 0.3 Debt Credit Ratings Debt Category Others 4.35 Reserve Bank of India 0.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 50
Date of Incorporation 2024-12-04
Total AUM 2025-11-30
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.
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