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 (63.56%) Market Cap Small Cap 0.63 Large Cap 49.09 Mid Cap 13.84 Top Sectors Financial 14.7 Consumer Staples 8.77 Technology 7.41 Automobile 6.91 Capital Goods 5.38 Materials 5.13 Services 4.38 Healthcare 3.6 Communication 2.96 Chemicals 1.42 Energy 1.1 Consumer Discretionary 0.69 Metals & Mining 0.46 Textiles 0.44 Insurance 0.22 Top Holding Shree Cement 0.04 Eternal 0.47 Hindustan Aero 0 Hindustan Unilever 0.81 ITC 2.19 Dabur India 0.11 Dalmia Bharat 0.21 BSE 0.77 Indian Railway Catering & Tourism 0.33 Coromandel International 0.24 Titan Company 0.66 The Indian Hotels Company 0.5 AU Small Finance Bank 0.88 SBI Life Insurance Company 0.07 Tata Elxsi 0.26 Pidilite Industries 0.92 Bajaj Finserv 0.2 Indus Towers 0.96 Glenmark Pharmaceuticals 0.49 Motilal Oswal Financial Services 0.15 Bharat Electronics 1.72 Nestle India 2.12 Page Industries 0.44 MRF 0.11 Delhivery 0.38 Bosch 0.09 CAMS 0.45 Muthoot Finance 0.79 HDFC AMC 1.04 Polycab India 0.5 Coal India 2.07 Fortis Healthcare 0.83 HDFC Life Insurance 0.02 Navin Fluorine International 0.26 LTIMindtree 0.6 Maruti Suzuki India 1.91 Tata Consultancy 1.78 Bharti Airtel 2 One97 Communications 0.53 Sun Pharmaceutical Industries 0.78 Persistent Systems 0.43 Central Depository Services (India) 0.43 Oracle Financial Services Software 0.28 State Bank of India 2.97 Nippon Life India Asset Management 0.29 Torrent Pharmaceuticals 0.15 Reliance Industries 1.1 Eicher Motors 1.87 Hindustan Zinc 0.46 Procter & Gamble Hygiene and Health Care 0.13 ICICI Lombard Gen. Insurance 0.13 Ultratech Cement 0.52 Indian Bank 0.98 Dr. Reddy's Laboratories 0.35 Max Financial Services 0.73 Mahindra & Mahindra 1.08 Dixon Technologies (India) 1.5 IEX 0 Interglobe Aviation 0.76 KPIT Technologies 0.3 Relaxo Footwears 0.03 Marico 0.91 Divi's Laboratories 0 Aditya Birla Capital 0.75 Hyundai Motor 0.66 Hero Motocorp 1.2 Abbott India 0.25 Axis Bank 1.07 Bajaj Finance 1.08 Laurus Labs 0.76 MCX 0.69 Kotak Mahindra Bank 0.6 Cummins India 1.66 HDFC Bank 1.93 HCL Technologies 1.6 Britannia Industries 1.58 Infosys 2.15 Asian Paints 2.3 Colgate-Palmolive (India) 0.92 The Indian Hotels Company Ltd Rights -0.51 ICICI Bank 0.82
Debt & Others (36.44%) Sector Allocation State Development Loan 3.27 Certificate of Deposit 0.68 CBLO 0.01 Debt Credit Ratings SOV 6.96 Cash & Call Money 4.34 AAA 3.82 Cash 1.51 A1+ 0.76 Debt Category Embassy Office Parks REIT 0.91 Export-Import Bank 1.06 Others 5.81 Maharashtra State 0.35
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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