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Fund Summary
Nippon India Nifty Realty Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 04-Dec-24
Corpus(Cr.) 55.00 Latest NAV 7.5231 As on 29-10-2026
Equity(%) 99.87 52 Week High 8.9338
Debt(%) 0.13 52 Week Low 5.9922
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Realty TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.40%
Top 10 Holdings 99.87%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 99.87
Cash 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 35.70
 
Top 25 Holdings
Holdings Net Asset(%)
DLF LIMITED 20.35
The Phoenix Mills Ltd. 17.03
Lodha Developers Limited 15.88
Prestige Estates Projects Limited 11.77
Godrej Properties Limited 10.37
OBEROI REALTY LIMITED 9.79
Brigade Enterprises Limited 5.02
Anant Raj Limited 4.30
ADITYA BIRLA REAL ESTATE LIMITED 2.80
Sobha Limited 2.56
Triparty Repo 0.96
Cash Margin - CCIL 0.01
Net Current Assets -0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.73% -10.89% 1.66% -14.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Realty]
-1.69% -10.74% 1.76% -13.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-9.54% 12.00% 10.45% 14.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Nifty Realty Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Nifty Realty Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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