Nippon India NIFTY Realty Index Fund-Regular Plan- IDCW Option
Expense Ratio: 0.87
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Realty TRI
Inception: 14-11-2024
Exit Load: Nil
Fund Size:₹31.52 Cr
Performance
1Y
Fund-7.53%
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-10.39%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF Limited | 6.31 | 19.58% |
| 2 | The Phoenix Mills Limited | 5.48 | 17.02% |
| 3 | Godrej Properties Limited | 4.27 | 13.26% |
| 4 | Lodha Developers Limited | 3.72 | 11.54% |
| 5 | Prestige Estates Projects Limited | 3.71 | 11.51% |
| 6 | Oberoi Realty Limited | 3.26 | 10.11% |
| 7 | Brigade Enterprises Limited | 1.76 | 5.48% |
| 8 | Anant Raj Limited | 1.21 | 3.75% |
| 9 | Aditya Birla Real Estate Limited | 1.15 | 3.56% |
| 10 | Sobha Limited | 1.03 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65339 | +8.9% | +19.3% |
| SI | 07 Jan, 25 | 95000 | 1.00 L. | +5.7% | +7.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 92472 | -7.5% | -7.5% |
| SI | 09 Dec, 24 | 1 L. | 83925 | -16.1% | -10.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.