Mutual Fund Details
NAV
₹7.5242
as on 04 May 2026, 11:21 PM
₹0.1768(2.41%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹91,565
₹92,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,942
Profit (absolute return)
7.94%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
20.77%
In the last 3 months
1.51%
In the last 6 months
15.57%
In the last 1 year
7.94%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Nifty Realty Index Fund Direct-IDCW Payout
as of 31 Mar 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Construction
95.45%
₹30.75 Cr
Consumer Staples
3.56%
₹1.15 Cr
Cash Holding
0.97%
₹31.25 Lakh
Others
0.02%
₹64,435.80
Companies Holding in this Mutual Fund
as on31 Mar 2026
DLF Ltd.
19.58%
₹6.31 Cr
The Phoenix Mills Ltd.
17.02%
₹5.48 Cr
Godrej Properties Ltd.
13.26%
₹4.27 Cr
Lodha Developers Ltd.
11.54%
₹3.72 Cr
Prestige Estates Projects Ltd.
11.51%
₹3.71 Cr
Others
27.09%
₹8.73 Cr
View All
View All
This fund's returns:
7.94%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-17.88%
41.88%
1Y Returns
41.88
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
41.37
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-17.88%
41.88%
1Y Returns
29.03
AboutNippon India Nifty Realty Index Fund Direct-IDCW Payout
Nippon India Nifty Realty Index Fund Direct-IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹32.22 Crores and the latest NAV decalared is ₹7.524 as on05 May 2026 at10:13 pm.
Nippon India Nifty Realty Index Fund Direct-IDCW Payout scheme return performance in last 1 year is -7.94%, is -24.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹32.22 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹6,72,831.64 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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