Mutual Fund

Fund Card

Nippon India Nifty Realty Index Fund-Reg(G)

very highequityindex funds - other

7.72 0.05(0.62%) NAV as on 18 Feb 2026

-1.68 % 1 M

0.08 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.90

As on 31 Jan, 2026

Age :

1 yrs 2 m

Since 04 12 ,2024

Exit Load :

AUM :

31.62 Crs

Lock-in :

NIL

Investing Style :

Mid Growth

Portfolio Price To Book Value :

4.08

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

DLF Ltd.21.00 %

The Phoenix Mills Ltd.16.06 %

Lodha Developers Ltd.14.07 %

Prestige Estates Projects Ltd.12.70 %

Godrej Properties Ltd.12.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

99.48

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 17-Feb-2026)	7.88	7.67
Net Assets(Rs Crores) (as on 17-Feb-2026)	19.04	31.62
Scheme Returns(%)(Absolute)	-21.17	0.46
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	195/199	333/361

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty Realty Index Fund-Reg(G)Very HighEquity7.720.05(0.62%)NAV As on 18 Feb, 2026	04-Dec-2024Inception Date	31.62AUM In Cr.	0.08%1Y	NA%3Y	NA%5Y	-19.26%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.330.09(0.50%)NAV As on 18 Feb, 2026	03-Oct-2022Inception Date	1,403.82AUM In Cr.	12.99%1Y	20.19%3Y	NA%5Y	17.66%Since Inception