Nippon India Nifty Realty Index Fund Direct-IDCW Reinvestment
Nippon India Nifty Realty Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Nippon India Nifty Realty Index Fund Direct-IDCW Reinvestment is an Thematic mutual fund with over 1.27 years of performance history. The scheme manages an AUM of ₹35.4 Cr and has a NAV of ₹6.7779. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -11.91%.
Equity, Thematic, Principal at very high risk
1 Year Return -11.91% at 12 Mar 2026 08:37 PM
Fund Details
NAV 6.7779
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.27
Fund Size(in Crores) 35.4
Fund Performance
1 Month -14.39%
3 Month -16.26%
6 Month -17.29%
1 Year -11.91%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.95%) Market Cap Mid Cap 75.63 Small Cap 8.13 Large Cap 16.19 Top Sectors Financial 20.47 Capital Goods 11.43 Services 10.74 Automobile 9.11 Healthcare 8.79 Energy 6.24 Consumer Staples 5.09 Metals & Mining 4.76 Technology 4.72 Chemicals 4.45 Construction 4.23 Communication 3.14 Materials 2.86 Consumer Discretionary 2.03 Insurance 1.08 Textiles 0.81 Top Holding Abbott India 0.37 Petronet LNG 0.64 GE Vernova T&D 1.26 Ajanta Pharma 0.33 Muthoot Finance 0.95 GMR Airports 0.95 Hitachi Energy India 0.85 Tata Technologies 0.26 Indian Railway Catering & Tourism 0.45 One97 Communications 1.18 Escorts Kubota 0.31 Torrent Power 0.79 IDBI Bank 0.17 Mankind Pharma 0.67 Steel Authority Of India 0.63 Nippon Life India Asset Management 0.44 Yes Bank 0.96 SJVN 0.14 HDFC AMC 1.45 Exide Industries 0.4 Hexaware Technologies 0.19 Bharat Dynamics 0.31 Waaree Energies 0.69 SRF 0.98 Ipca Laboratories 0.56 General Insurance Corporation of India 0.31 Honeywell Automation India 0.19 Gujarat Gas 0.19 Schaeffler India 0.46 Lupin 1.47 JSW Infrastructure 0.22 ITC Hotels 0.43 Indian Bank 0.92 PI Industries 0.67 Fert & Chem Travancore 0.12 Patanjali Foods 0.46 Cummins India 1.75 Indian Renewable Energy Development Agency 0.26 IDFC First Bank 1.28 Glenmark Pharmaceuticals 0.85 NHPC 0.63 Aditya Birla Capital 0.7 Oberoi Realty 0.47 Indian Overseas Bank 0.14 ACC 0.26 Bharti Hexacom 0.32 Glaxosmithkline Pharma 0.28 Vodafone Idea 0.77 Sundaram Finance 1 Bank of Maharashtra 0.4 The Federal Bank 1.95 Godrej Industries 0.11 United Breweries 0.31 Aurobindo Pharma 0.9 Indraprastha Gas 0.32 Balkrishna Industries 0.5 NTPC Green Energy 0.22 Berger Paints India 0.34 ICICI Prudential 0.68 Hindustan Petroleum Corporation 1.11 Jindal Stainless 0.65 Jubilant FoodWorks 0.54 Godrej Properties 0.68 Syngene International 0.21 Bank of India 0.56 360 One Wam 0.74 Apollo Tyres 0.39 Marico 1.1 Motilal Oswal Financial Services 0.3 Alkem Laboratories 0.87 Bharat Forge 1.34 SBI Cards 0.61 Oracle Financial Services Software 0.43 L&T Technology Services 0.26 New India Assurance 0.09 IRB Infra Dev 0.22 Tata Communications 0.5 Persistent Systems 1.36 Supreme Industries 0.68 Voltas 0.94 AIA Engineering 0.4 Indus Towers 1.55 National Aluminium Company 0.84 APL Apollo Tubes 1.07 Procter & Gamble Hygiene and Health Care 0.28 Tata Elxsi 0.41 Oil India 0.7 Linde India 0.37 Apar Industries 0.5 CRISIL 0.28 AU Small Finance Bank 1.43 Prestige Estates Projects 0.62 AWL Agri Business 0.23 Suzlon Energy 1.37 KPIT Technologies 0.33 Hero Motocorp 1.96 Polycab India 1.2 Indusind Bank 1.66 Blue Star 0.67 Union Bank of India 1.03 Colgate-Palmolive (India) 0.78 Tata Investment Corporation 0.23 Dabur India 0.81 Coforge 1.05 Deepak Nitrite 0.29 Max Financial Services 1.26 Tube Investments Of India 0.78 Biocon 0.73 K.P.R. Mill 0.27 L&T Fin 0.61 MRF 0.79 BSE 2.92 Mahindra & Mahindra Financial Services 0.65 Astral 0.54 LIC Housing Fin. 0.43 Thermax 0.32 Page Industries 0.54 UCO Bank 0.09 Rail Vikas Nigam 0.47 Coromandel International 0.69 Premier Energies 0.22 Endurance Technologies 0.25 Gujarat Fluorochemicals 0.39 NLC India 0.22 Global Health 0.25 Vishal Mega Mart 0.66 NMDC 0.75 FSN E-Commerce Ventures 0.96 Bharat Heavy Electricals 1.02 Godfrey Phillips India 0.23 Sona BLW Precision Forgings 0.63 Mphasis 0.69 UPL 0.94 Kei Industries 0.83 Swiggy 1.06 JK Cement 0.62 Ashok Leyland 1.59 Fortis Healthcare 1.3 Housing & Urban Dev Corp 0.25 3M India 0.28 Cochin Shipyard 0.33 Dixon Technologies (India) 1.14 Kalyan Jewellers India 0.42 Container Corporation Of India 0.45 The Phoenix Mills 0.82 Adani Total Gas 0.37 Lloyds Metals & Energy 0.42 UNO Minda 0.57 PB Fintech 1.33 Dalmia Bharat 0.42
Debt & Others (0.05%) Sector Allocation Net Current Assets 0.05 Debt Credit Ratings Debt Category Others 0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
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 -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.35%
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) 63
Date of Incorporation 2024-12-04
Total AUM 741773.83
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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