Nippon India Nifty Realty Index Fund Direct Growth
NAV as on 04-04-2025
₹ 7.64
1D
Inception Returns
/yr
Historical NAV & Returns
About Nippon India Nifty Realty Index Fund Direct Growth
Nippon India Nifty Realty Index Fund Direct Growth is a debt fund. This fund was started on 4 December, 2024. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty Realty Index Fund Direct Growth has ₹16 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India Nifty Realty Index Fund Direct Growth has given a CAGR return of -23.64% since inception.
Holdings
Nippon India Nifty Realty Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Real Estate, Consumer Cyclical. Its top holdings are DLF Ltd, Macrotech Developers Ltd, Godrej Properties Ltd, Phoenix Mills Ltd, Prestige Estates Projects Ltd
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nifty Realty Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty Realty Index Fund Direct Growth has no lock in period.
Nippon India Nifty Realty Index Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | Nifty Realty TR INR |
| AUM | ₹16 Cr |
| Inception Date | 4 December, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (04-Apr-25)
Fund Distribution
as on (28-Feb-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DLF Ltd | 21.15% | 1.8% | |
 Macrotech Developers Ltd | 16.35% | 1.8% | |
 Godrej Properties Ltd | 15.15% | 1.8% | |
 Phoenix Mills Ltd | 14.97% | 1.8% | |
 Prestige Estates Projects Ltd | 9.86% | 1.8% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - | -23.64% |
Nippon India Nifty Realty Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹16 Cr
Expense Ratio 0.35%
More funds from Nippon
Frequently Asked Questions for Nippon India Nifty Realty Index Fund Direct Growth
Nippon India Nifty Realty Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.67% | 1.67% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.