Nippon India Nifty Realty Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Nifty Realty Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹55 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −14.4% and its Regular plan returned −14.8%. Its benchmark, Nifty Realty TRI, returned −14.0% over the same year.

NAV (Direct plan): ₹7.55; ▼ 0.72%30-10-2026
NAV (Regular plan): ₹7.47; ▼ 0.72%30-10-2026
Expense ratio: 0.60%Direct1.16%Regular; 0.60%; A year
Riskometer: Not available; Set by the fund house
1 year return: −14.4%Direct−14.8%Regular; −14.4%; Total

Nippon India Nifty Realty Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹7.55 (down 0.72% that day); Regular Plan Growth ₹7.47 (down 0.72% that day).

This fund (Direct plan)

₹7.5486

Nippon India Nifty Realty Index Fund Returns vs Nifty Realty TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.95%	−9.55%	+2.74%	−14.39%	--	--	--
This fund (Regular)	−3.99%	−9.68%	+2.46%	−14.85%	--	--	--
Nifty Realty TRI	−3.94%	−9.40%	+3.04%	−14.01%	+11.38%	+10.68%	+14.92%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India Nifty Realty Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Realty TRI
2026to date	−7.20%	−7.62%	−6.86%
2025	−16.68%	−17.16%	−16.30%

Nippon India Nifty Realty Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 219 periods, one for each trading day from 09-12-2025 to 30-10-2026.

−30%−20%−10%0%10%

Jan 2025
to
Jan 2026Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026

Nippon India Nifty Realty Index Fund (Direct)Nifty Realty TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	219	−9.7%	−28.0%	3.9%	89%	−9.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Realty TRI over the same days. Past returns do not promise future returns.

Nippon India Nifty Realty Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Nifty Realty Index Fund (Direct)This fund	Nifty Realty TRI
Return (CAGR)	−14.39%	−14.01%
Standard deviation	26.52%	26.82%
Sharpe ratio	-0.74	-0.72
Sortino ratio	-1.02	-1.00
Maximum drawdown	−32.8% (30-03-2026)	−32.8% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.44%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty Realty Index Fund (Direct)This fund	Nifty Realty TRI
Return (CAGR)	−13.81%	−13.41%
Standard deviation	27.20%	27.44%
Sharpe ratio	-0.71	-0.69
Sortino ratio	-0.97	-0.95
Maximum drawdown	−41.8% (30-03-2026)	−41.6% (30-03-2026)
Beta	1.00	1.00
Alpha	−0.48%	0.00%

From daily NAVs, 09-12-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

20252026

Nippon India Nifty Realty Index Fund (Direct)Nifty Realty TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Nifty Realty Index Fund (Direct)	−41.8%	16-12-2024	30-03-2026	Not yet	--	−27.3%
Nifty Realty TRI	−41.6%	16-12-2024	30-03-2026	Not yet	--	−26.7%

From the Direct plan's daily NAV since 09-12-2024, adjusted for unit splits, and Nifty Realty TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Nifty Realty Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.30%	0.03%	0.01%	0.26%	0.60%
Regular	0.78%	0.03%	0.01%	0.34%	1.16%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−14.85%	−14.39%	0.46%	₹85,150	₹85,610

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Nifty Realty Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 09-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Nifty Realty Index Fund (Direct)	₹2,30,000	₹2,15,340	−₹14,660	−6.5%
Regular planNippon India Nifty Realty Index Fund (Regular)	₹2,30,000	₹2,14,216	−₹15,784	−7.0%
Nifty Realty TRI	₹2,30,000	₹2,16,526	−₹13,474	−6.0%

₹0₹50,000₹1.0 L₹1.5 L₹2.0 L₹2.5 L

20252026

Direct planNippon India Nifty Realty Index Fund (Direct)Regular planNippon India Nifty Realty Index Fund (Regular)Nifty Realty TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Nifty Realty Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.9%Equity

Asset	Fund
Equity	99.9%
Cash and others	0.1%

Market cap of stocks

Market cap	Fund
Large Cap	20.4%
Mid Cap	64.8%
Small Cap	14.7%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India Nifty Realty Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Realty99.9%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Realty	99.9%	100.2%	99.9%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Nifty Realty Index Fund Portfolio Holdings

As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
DLF Limited	Realty	20.35%	−0.3%
The Phoenix Mills Limited	Realty	17.03%	−0.1%
Lodha Developers Limited	Realty	15.88%	+6.9%
Prestige Estates Projects Limited	Realty	11.77%	−0.2%
Godrej Properties Limited	Realty	10.37%	−0.2%
Oberoi Realty Limited	Realty	9.79%	−0.2%
Brigade Enterprises Limited	Realty	5.02%	−0.2%
Anant Raj Limited	Realty	4.30%	−0.2%
Aditya Birla Real Estate Limited	Realty	2.80%	+0.4%
Sobha Limited	Realty	2.56%	−0.2%

Nippon India Nifty Realty Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

DLF Limited	Reduced	−0.3%	20.35%
The Phoenix Mills Limited	Reduced	−0.1%	17.03%
Lodha Developers Limited	Added	+6.9%	15.88%
Prestige Estates Projects Limited	Reduced	−0.2%	11.77%
Godrej Properties Limited	Reduced	−0.2%	10.37%
Oberoi Realty Limited	Reduced	−0.2%	9.79%
Brigade Enterprises Limited	Reduced	−0.2%	5.02%
Anant Raj Limited	Reduced	−0.2%	4.30%
Aditya Birla Real Estate Limited	Added	+0.4%	2.80%
Sobha Limited	Reduced	−0.2%	2.56%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Nifty Realty Index Fund bought and sold

Nippon India Nifty Realty Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Motilal Oswal Nifty Realty ETFETF · Motilal Oswal	99.9%	10	Compare
Tata NIFTY Realty Index FundIndex · Tata	99.9%	10	Compare
HDFC NIFTY Realty Index FundIndex · HDFC	99.9%	10	Compare
Groww Nifty Realty ETFETF · Groww	99.9%	10	Compare
Edelweiss Nifty REITs & Realty Index FundIndex · Edelweiss	39.6%	9	Compare
Navi Nifty REITs & Realty Index FundIndex · Navi	39.3%	9	Compare
HDFC BSE REITS and Commercial Real Estate Index FundIndex · HDFC	32.6%	5	Compare
Kotak BSE Housing Index FundIndex · Kotak Mahindra	26.9%	6	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Nifty Realty Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.60%
Expense ratio (Regular): 1.16%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹54.64 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 153060
ISIN (Direct): INF204KC1DY8
Scheme code (Regular): 153061
ISIN (Regular): INF204KC1DV4
NAV history: From 09-12-2024, 1.9 years

Exit load: Not available

Tax on Nippon India Nifty Realty Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹7.5486	30-10-2026
direct	IDCW	₹7.5486	30-10-2026
regular	Growth	₹7.4688	30-10-2026
regular	IDCW	₹7.4688	30-10-2026

About Nippon India Nifty Realty Index Fund

Nippon India Nifty Realty Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 10 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹54.64 Cr; −5.17% from August 2026
August 2026: ₹57.62 Cr; −8.64% from July 2026
July 2026: ₹63.07 Cr; +28.48% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Nifty Realty Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Nippon India Nifty Realty Index vs Motilal Oswal Nifty Realty ETF99.9% overlap
Nippon India Nifty Realty Index vs Tata NIFTY Realty Index99.9% overlap
Nippon India Nifty Realty Index vs HDFC NIFTY Realty Index99.9% overlap
Nippon India Nifty Realty Index vs Groww Nifty Realty ETF99.9% overlap
Nippon India Nifty Realty Index vs Edelweiss Nifty REITs & Realty Index39.6% overlap
Nippon India Nifty Realty Index vs Navi Nifty REITs & Realty Index39.3% overlap
Nippon India Nifty Realty Index vs HDFC BSE REITS and Commercial Real Estate Index32.6% overlap
Nippon India Nifty Realty Index vs Kotak BSE Housing Index26.9% overlap

Compare with any other fund

Frequently Asked Questions for Nippon India Nifty Realty Index Fund

What is the current NAV of Nippon India Nifty Realty Index Fund?

The Direct plan NAV is ₹7.5486. The Regular plan NAV is ₹7.4688, as on 30-10-2026.

What are the returns of Nippon India Nifty Realty Index Fund?

The Direct plan returned −14.39% in 1 year. The Regular plan returned −14.85% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Nifty Realty Index Fund?

The Direct plan charges 0.60% a year. The Regular plan charges 1.16% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India Nifty Realty Index Fund?

Nippon India Nifty Realty Index Fund managed ₹54.64 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Nifty Realty Index Fund?

At the end of September 2026 the largest holdings were DLF (20.35%), PHOENIXLTD (17.03%), LODHA (15.88%), PRESTIGE (11.77%), GODREJPROP (10.37%). The fund held 10 securities in all.

What did Nippon India Nifty Realty Index Fund buy and sell in September 2026?

It added shares in 2. It reduced 8.

How do I invest in Nippon India Nifty Realty Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Nifty Realty Index Fund performed against its benchmark?

Its benchmark is Nifty Realty TRI. The Direct plan returned −14.39% in 1 year. The benchmark returned −14.01% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.