Nippon India Nifty Realty Index Fund Direct Growth
NAV as on 25-04-2025
₹ 7.97
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 an equity fund. This fund was started on 4 December, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Nifty Realty Index Fund Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Mar 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 -20.28% 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 mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 | ₹19 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 before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 DLF Ltd | 20.69% | 6.7% | |
 Macrotech Developers Ltd | 15.83% | 7% | |
 Godrej Properties Ltd | 15.22% | 6.7% | |
 Phoenix Mills Ltd | 14.52% | 6.7% | |
 Prestige Estates Projects Ltd | 9.47% | 6.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - | -20.28% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
Top Growth Drivers | 1M Return |
|---|---|
 Macrotech Developers Ltd | 9% |
Nippon India Nifty Realty Index Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹19 Cr
Expense Ratio 0.35%
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 | -0.46% | -0.46% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Nifty Realty Index Fund Direct Growth | - | - | - |