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Fund Overview of Nippon India Nifty Realty Index Fund Regular-idcw
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₹32.2 CrAUM
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₹7.32NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Nifty Realty Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.69% | NA | 4.02% |
| 6 Months | -16.84% | NA | 14.62% |
| 1 Year | -7.87% | -7.87% | -1.34% |
Asset Allocation
equities
99.01%debt instruments
0.02%other assets or cash equivalents
0.97%Nippon India Nifty Realty Index Fund Regular-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 04 Dec 2024, the fund aims Long Term Capital Growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty Realty Index, subject to tracking errors. It manages assets worth ₹32.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager EducationAbout Nippon India Nifty Realty Index Fund Regular-idcw
The portfolio allocation consists of 99.01% in equities, 0.02% in debt instruments, 0.97% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -7.87% in the last year, a total return since inception of -20.02%.
Depending on risk tolerance individuals may compare which sip is best during their long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Active Momentum Fund Regular-growth
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₹347 | 9.24% | 3.63% | 0.00% | 10.67% | - |
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Nippon India Active Momentum Fund Direct-growth
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₹347 | 9.34% | 3.88% | 0.48% | 11.75% | - |
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Nippon India Active Momentum Fund Regular-idcw
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₹347 | 9.24% | 3.63% | 0.00% | 10.67% | - |
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Nippon India Active Momentum Fund Direct-idcw
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₹347 | 9.34% | 3.88% | 0.48% | 11.75% | - |
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Nippon India Nifty Realty Index Fund Regular-growth
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₹32 | 18.80% | 4.69% | -16.84% | -7.87% | - |
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Nippon India Nifty Realty Index Fund Direct-growth
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₹32 | 18.84% | 4.83% | -16.62% | -7.37% | - |
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Nippon India Nifty Realty Index Fund Direct-idcw
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₹32 | 18.84% | 4.83% | -16.62% | -7.37% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.94 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.01 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 20.05% | ₹7.10 Cr |
| Dlf Ltd | Real Estate | 20.87% | ₹6.88 Cr |
| Dlf Ltd | Real Estate | 21.00% | ₹6.64 Cr |
| Dlf Ltd | Real Estate | 19.58% | ₹6.31 Cr |
| Dlf Ltd | Real Estate | 19.94% | ₹6.25 Cr |
| Dlf Ltd | Real Estate | 20.80% | ₹6.18 Cr |
| Dlf Ltd | Real Estate | 20.80% | ₹6.18 Cr |
| Phoenix Mills Ltd | Real Estate | 16.02% | ₹5.67 Cr |
| Phoenix Mills Ltd | Real Estate | 17.02% | ₹5.48 Cr |
| Dlf Ltd | Real Estate | 21.41% | ₹5.26 Cr |
| Dlf Ltd | Real Estate | 22.29% | ₹5.10 Cr |
| Macrotech Developers Ltd | Real Estate | 14.39% | ₹5.09 Cr |
| Phoenix Mills Ltd | Real Estate | 16.05% | ₹5.08 Cr |
| Phoenix Mills Ltd | Real Estate | 15.64% | ₹4.90 Cr |
| Phoenix Mills Ltd | Real Estate | 14.57% | ₹4.80 Cr |
| Macrotech Developers Ltd | Real Estate | 14.51% | ₹4.78 Cr |
| Godrej Properties Ltd | Real Estate | 13.37% | ₹4.73 Cr |
| Godrej Properties Ltd | Real Estate | 14.29% | ₹4.71 Cr |
| Macrotech Developers Ltd | Real Estate | 14.08% | ₹4.45 Cr |
| Godrej Properties Ltd | Real Estate | 14.74% | ₹4.38 Cr |
| Godrej Properties Ltd | Real Estate | 14.74% | ₹4.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.16% | ₹4.31 Cr |
| Macrotech Developers Ltd | Real Estate | 14.43% | ₹4.29 Cr |
| Macrotech Developers Ltd | Real Estate | 14.43% | ₹4.29 Cr |
| Godrej Properties Ltd | Real Estate | 13.26% | ₹4.27 Cr |
| Godrej Properties Ltd | Real Estate | 13.52% | ₹4.24 Cr |
| Macrotech Developers Ltd | Real Estate | 13.50% | ₹4.23 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.72% | ₹4.20 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.70% | ₹4.02 Cr |
| Phoenix Mills Ltd | Real Estate | 13.46% | ₹4.00 Cr |
| Phoenix Mills Ltd | Real Estate | 13.46% | ₹4.00 Cr |
| Godrej Properties Ltd | Real Estate | 12.11% | ₹3.83 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.17% | ₹3.81 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.62% | ₹3.75 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.62% | ₹3.75 Cr |
| Macrotech Developers Ltd | Real Estate | 11.54% | ₹3.72 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.51% | ₹3.71 Cr |
| Macrotech Developers Ltd | Real Estate | 14.89% | ₹3.65 Cr |
| Macrotech Developers Ltd | Real Estate | 15.70% | ₹3.59 Cr |
| Godrej Properties Ltd | Real Estate | 13.85% | ₹3.40 Cr |
| Phoenix Mills Ltd | Real Estate | 13.58% | ₹3.33 Cr |
| Oberoi Realty Ltd | Real Estate | 9.28% | ₹3.28 Cr |
| Oberoi Realty Ltd | Real Estate | 10.11% | ₹3.26 Cr |
| Godrej Properties Ltd | Real Estate | 13.77% | ₹3.15 Cr |
| Phoenix Mills Ltd | Real Estate | 13.18% | ₹3.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.92% | ₹2.93 Cr |
| Oberoi Realty Ltd | Real Estate | 8.72% | ₹2.87 Cr |
| Oberoi Realty Ltd | Real Estate | 9.04% | ₹2.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.39% | ₹2.83 Cr |
| Oberoi Realty Ltd | Real Estate | 8.89% | ₹2.79 Cr |
| Oberoi Realty Ltd | Real Estate | 8.98% | ₹2.67 Cr |
| Oberoi Realty Ltd | Real Estate | 8.98% | ₹2.67 Cr |
| Oberoi Realty Ltd | Real Estate | 8.72% | ₹2.14 Cr |
| Oberoi Realty Ltd | Real Estate | 8.91% | ₹2.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.59% | ₹1.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.18% | ₹1.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.18% | ₹1.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 4.99% | ₹1.77 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.48% | ₹1.76 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.56% | ₹1.74 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.38% | ₹1.70 Cr |
| Anant Raj Ltd | Real Estate | 4.19% | ₹1.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.82% | ₹1.43 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.02% | ₹1.38 Cr |
| Anant Raj Ltd | Real Estate | 3.97% | ₹1.26 Cr |
| Anant Raj Ltd | Real Estate | 3.75% | ₹1.21 Cr |
| Anant Raj Ltd | Real Estate | 3.78% | ₹1.19 Cr |
| Anant Raj Ltd | Real Estate | 3.53% | ₹1.16 Cr |
| Century Textiles & Industries Ltd | Materials | 3.56% | ₹1.15 Cr |
| Sobha Ltd | Real Estate | 3.22% | ₹1.14 Cr |
| Anant Raj Ltd | Real Estate | 3.76% | ₹1.12 Cr |
| Anant Raj Ltd | Real Estate | 3.76% | ₹1.12 Cr |
| Anant Raj Ltd | Real Estate | 4.44% | ₹1.09 Cr |
| Sobha Ltd | Real Estate | 3.33% | ₹1.05 Cr |
| Sobha Ltd | Real Estate | 3.20% | ₹1.03 Cr |
| Sobha Ltd | Real Estate | 3.08% | ₹1.01 Cr |
| Repo | Unspecified | 3.06% | ₹0.99 Cr |
| Sobha Ltd | Real Estate | 2.94% | ₹0.92 Cr |
| Sobha Ltd | Real Estate | 3.09% | ₹0.92 Cr |
| Sobha Ltd | Real Estate | 3.09% | ₹0.92 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹0.79 Cr |
| Anant Raj Ltd | Real Estate | 3.30% | ₹0.76 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.01% | ₹0.71 Cr |
| Sobha Ltd | Real Estate | 2.99% | ₹0.68 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.96% | ₹0.65 Cr |
| Signatureglobal (india) Ltd. | Industrials | 2.00% | ₹0.63 Cr |
| Repo | Unspecified | 2.35% | ₹0.58 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.82% | ₹0.58 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.82% | ₹0.54 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.82% | ₹0.54 Cr |
| Repo | Unspecified | 1.70% | ₹0.54 Cr |
| Repo | Unspecified | 1.47% | ₹0.46 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.79% | ₹0.44 Cr |
| Repo | Unspecified | 1.07% | ₹0.38 Cr |
| Repo | Unspecified | 0.94% | ₹0.22 Cr |
| Raymond Ltd | Consumer Discretionary | 0.94% | ₹0.22 Cr |
| Repo | Unspecified | 0.65% | ₹0.19 Cr |
| Repo | Unspecified | 0.65% | ₹0.19 Cr |
| Net Current Assets | Unspecified | 0.58% | ₹0.18 Cr |
| Repo | Unspecified | 0.52% | ₹0.17 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.43% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.36% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.53% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.53% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.76% | ₹-0.27 Cr |
| Net Payables | Unspecified | -1.18% | ₹-0.37 Cr |
| Net Payables | Unspecified | -1.99% | ₹-0.49 Cr |
| Net Payables | Unspecified | -2.09% | ₹-0.67 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.01 | 22.70% | 23.35% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.94 | 21.46% | 21.98% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty Realty Index Fund Regular-idcw
What is the current AUM of Nippon India Nifty Realty Index Fund Regular-idcw?
As of Tue Mar 31, 2026, Nippon India Nifty Realty Index Fund Regular-idcw manages assets worth ₹32.2 crore
How has Nippon India Nifty Realty Index Fund Regular-idcw performed recently?
- 3 Months: 4.69%
- 6 Months: -16.84%
What is the portfolio composition of Nippon India Nifty Realty Index Fund Regular-idcw?
Equity: 99.01%, Debt: 0.02%, Others: 0.97%.
Who manages Nippon India Nifty Realty Index Fund Regular-idcw?
Nippon India Nifty Realty Index Fund Regular-idcw is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Nifty Realty Index Fund Regular-idcw?
Large Cap: 31.43%, Mid Cap: 52.42%, Small Cap: 16.15%.
Which are the top companies Nippon India Nifty Realty Index Fund Regular-idcw has invested in?
- DLF Ltd – 20.05% of the fund's portfolio
- DLF Ltd – 20.87% of the fund's portfolio
- DLF Ltd – 21.00% of the fund's portfolio
- DLF Ltd – 19.58% of the fund's portfolio
- DLF Ltd – 19.94% of the fund's portfolio
Which are the major sectors Nippon India Nifty Realty Index Fund Regular-idcw focuses on?
- Real Estate – 877.11% of the fund's portfolio
- Industrials – 13.22% of the fund's portfolio
- Unspecified – 5.19% of the fund's portfolio
- Materials – 3.56% of the fund's portfolio
- Consumer Discretionary – 0.94% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
