Nippon India Nifty Realty Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
-26.59%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹21.96 Cr
Qtr End: Mar 26
NAV
₹7.058
as of 03/06/2026
1Y Returns (CAGR)
-26.59%
Expense Ratio
0.35%
as of 01/05/2026
AUM
₹21.96 Cr
Qtr End: Mar 26
NAV
₹7.058
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.65% | 11.01% | 33.05% |
| 6M | -14.77% | -27.35% | 29.63% |
| 1Y | -26.59% | -26.59% | 24.88% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 14/11/2024
- Fund Age
- 1.5 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 | - | 0.35% | ₹21.96 |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Direct - Growth | - | 0.22% | ₹63.79 |
| ICICI Prudential Nifty Bank Index Fund - Direct - Growth | 7.62% | 0.15% | ₹519.02 |
| Navi Nifty Bank Index Fund - Direct - Growth | 7.59% | 0.18% | ₹632.97 |
| Nippon India Nifty Bank Index Fund - Direct - Growth | - | 0.20% | ₹102.14 |
| Axis Nifty Bank Index Fund - Direct - Growth | - | 0.18% | ₹83.54 |
| DSP Nifty Bank Index Fund - Direct - Growth | - | 0.42% | ₹36.96 |