Nippon India Nifty Realty Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
-12.39%
Expense Ratio
0.75%
as of 01/04/2026
AUM
₹17.95 Cr
Qtr End: Dec 25
NAV
₹7.288
as of 17/04/2026
1Y Returns (CAGR)
-12.39%
Expense Ratio
0.75%
as of 01/04/2026
AUM
₹17.95 Cr
Qtr End: Dec 25
NAV
₹7.288
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.94% | -21.73% | 36.06% |
| 6M | -16.24% | -29.84% | 28.22% |
| 1Y | -12.39% | -12.39% | 25.93% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/11/2024
- Fund Age
- 1.4 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Realty
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Nifty Realty Index Fund - Direct - Growth | - | 0.75% | ₹17.95 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹56.66 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹79.68 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹36.5 |
| Navi Nifty Bank Index Fund - Direct - Growth | 9.58% | 0.21% | ₹631.76 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 9.59% | 0.15% | ₹497.3 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.23% | ₹98.35 |