Aeterna Wealth
Index Fund · Regular plan · Growth

Nippon India Nifty Realty Index Fund (Regular)

Nippon India Mutual Fund · benchmark Nifty Realty TRI · 1.9 years old · AMFI code 153061

B
Track-record rating: 3 of 3 in Index: NIFTY REALTY

B (middle of the peer group), score 42.2 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months11.7%12.3%-0.6%2 / 3
1 year-7.3%-6.3%-0.9%1 / 3
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.94%
Tracking error, 1Y0.14%

Portfolio

DLF Limited20.4%
The Phoenix Mills Limited17.0%
Lodha Developers Limited15.9%
Prestige Estates Projects Limited11.8%
Godrej Properties Limited10.4%
Oberoi Realty Limited9.8%
Brigade Enterprises Limited5.0%
Anant Raj Limited4.3%
Aditya Birla Real Estate Limited2.8%
Sobha Limited2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Nippon India Nifty Realty Index Fund (Regular plan)?

₹8.22 on 5 Nov 2026 (Growth option).

What is the expense ratio of Nippon India Nifty Realty Index Fund (Regular)?

1.16% a year; the Direct plan's is 0.60%.

What does Nippon India Nifty Realty Index Fund invest in?

Its largest holdings are DLF Limited, The Phoenix Mills Limited, Lodha Developers Limited, with 10 stocks in all (September 2026 portfolio).

How is Nippon India Nifty Realty Index Fund rated?

B: 3 of 3 Regular plans in Index: NIFTY REALTY, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Nippon India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.