Nippon India Nifty Realty Index Fund Regular-Growth
Mid CapEquity: Sectoral-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.18%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-2.93%
1M
-7.89%
3M
-7.72%
6M
+17.57%
9M
-9.85%
1Y
-8.25%
Since launch
-14.15%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap19.80%Mid cap64.99%Small cap15.21%
P/E
32.62
P/B
3.51
Style
Blend
Sector allocation
Construction97.01%
Consumer Staples3.18%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| DLF Ltd. | 19.84% | ₹11.43 Cr | 1,65,412 |
| The Phoenix Mills Ltd. | 15.87% | ₹9.15 Cr | 48,136 |
| Lodha Developers Ltd. | 14.88% | ₹8.57 Cr | 71,532 |
| Prestige Estates Projects Ltd. | 12.33% | ₹7.1 Cr | 43,494 |
| Godrej Properties Ltd. | 12.19% | ₹7.03 Cr | 34,872 |
| Oberoi Realty Ltd. | 9.84% | ₹5.67 Cr | 30,350 |
| Brigade Enterprises Ltd. | 5.44% | ₹3.13 Cr | 47,792 |
| Anant Raj Ltd. | 4.12% | ₹2.38 Cr | 39,349 |
| Aditya Birla Real Estate Ltd | 3.18% | ₹1.83 Cr | 13,499 |
| Sobha Ltd. | 2.50% | ₹1.44 Cr | 11,481 |
Fund details
In brief
Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Realty Index, subject to tracking errors.
Investment 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00