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Nippon India Nifty Realty Idx Reg IDCW-R

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Scheme Information

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Nippon India Nifty Realty Idx Reg IDCW-R

as of 08 May 2026, 15:18 PM

Scheme Asset Size₹31.62 Cr
Expense Ratio0.9%
Cash Holding0.52253%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Realty TR INR
Launch Date2024-12-04
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.07%
In the last 3 months -17.08%
In the last 6 months -15.26%
In the last 1 Years -10.84%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
DLF LtdReal EstateE21.00%
Phoenix Mills LtdReal EstateE16.06%
Lodha Developers LtdReal EstateE14.07%
Prestige Estates Projects LtdReal EstateE12.70%
Godrej Properties LtdReal EstateE12.11%
Oberoi Realty LtdReal EstateE9.04%
Brigade Enterprises LtdReal EstateE5.38%
Anant Raj LtdReal EstateE3.97%
Sobha LtdReal EstateE3.33%
Signatureglobal (India) LtdReal EstateE1.82%
Triparty Repo-CR1.70%
Net Current Assets-C1.19%
Cash Margin - Ccil-CR0.00474%
Cash-C0.00015%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.48%

Cash

0.52%

Equity sector allocation

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Real Estate

99.48%

Others

0.52%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Nifty Realty Idx Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Jitendra Tolani

Risk Profile

Very High Risk

Expense Ratio

0.90%

Fund Size

₹31.62 Cr

FAQ's

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