CustomBreadcrumb Nippon India Nifty Realty Index Fund An open-ended scheme replicating/tracking Nifty Realty Index Product Label and Risk Categories Product Note Product Label This product is suitable for investors who are seeking*: 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Scheme Riskometer Nippon India Nifty Realty Index Fund Benchmark Riskometer Nifty Realty TRI Invest now Add to Compare Fund Features Track Fund COMPARE FUND FEATURES(0) Investment Objective: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. Fund PerformanceGrowth Plan - Growth Option Latest NAV (02 Apr 2025)7.9119 Returns NAVs For the investment amount of 10,000 Scheme Plan NAV NAV Date Change Since Last NAV Change Since Last NAV (%) Direct Growth Plan 7.9287 02-04-2025 0.27 3.56 Growth Plan - Growth Option 7.9119 02-04-2025 0.27 3.56 Direct IDCW Plan 7.9287 02-04-2025 0.27 3.56 IDCW Plan 7.9119 02-04-2025 0.27 3.56 OldFundDetailsPerformance of Nippon India Nifty Realty Index Fund as on 28/02/2025Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since InceptionSince the fund has not completed six months, the scheme performance has not been provided. Read more Fund Details Inception Date4 Dec 2024 Fund ManagerMr.Jitendra Tolani Current Investment Philosophy The fund employs a passive investment approach designed to track the performance of Nifty Reality TRI. The fund seeks to achieve this goal by investing in securities constituting the Nifty Reality Index in same proportion as in the index. Minimum Investment 1000.00 and in multiples of Re.1 thereafter. Fund Manager Mr.Jitendra Tolani Others funds managed by Mr.Jitendra Tolani Load Details Entry Load*: Not Applicable *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Exit Load**: Nil, thereafter. **If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any. Product label This product is suitable for investors who are seeking*: 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 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them (BROWN) Investors understand that their principal will be at high risk (YELLOW) Investors understand that their principal will be at medium risk (BLUE) Investors understand that their principal will be at low risk Portfolio Top 7 Holdings Top 4 Sectors Select Select Top Ten Holdings Top 7 Groups Sectoral Breakdown Portfolio Disclosures as on Jan 31 , 2025 Group Name % to NAV DLF 21.59 Godrej 15.87 Private 15.16 Phoenix 13.83 Prestige 10.36 Vikas Oberoi 9.63 MR Jaishankar 7.31 Sobha Developers - MNC 2.43 Vijaypat Singhania 2.28 CCIL 1.44 Related Downloads & Tools Downloads Fund Performance NAV History Dividends Factsheets Fund-wise Factsheet Portfolio Scheme Information Document Presentation Product Note Tools SIP Calculator Financial Calculator For SIP/SWP/STP
