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Nippon India Nifty Realty Index Fund - Direct Plan - Growth
₹7.5486NAV on 30 Oct 2026Expense ratio 0.62%
29 Oct 2025NAV low 6.04 · high 8.98-14.4%
In plain words
Its worst fall from a peak in the last 3 years was -41.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -4.0% | +1.9% |
| 3 months | -9.6% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | -14.4% | -10.2% |
| Since start (yearly) | -13.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,16,780 | -4.4% |
Top holdings (30 Sept 2026)
Fund size ₹55 crore · 10 holdings · 99.9% in equity
| Company | Industry | Weight |
|---|---|---|
| DLF Limited | Realty | 20.35% |
| The Phoenix Mills Limited | Realty | 17.03% |
| Lodha Developers Limited | Realty | 15.88% |
| Prestige Estates Projects Limited | Realty | 11.77% |
| Godrej Properties Limited | Realty | 10.37% |
| Oberoi Realty Limited | Realty | 9.79% |
| Brigade Enterprises Limited | Realty | 5.02% |
| Anant Raj Limited | Realty | 4.30% |
| Aditya Birla Real Estate Limited | Realty | 2.80% |
| Sobha Limited | Realty | 2.56% |
Largest industries: Realty 99.9%.
Other plan of this fund: Nippon India Nifty Realty Index Fund - Regular Plan - Growth