EquiscaleEquiscale
Nippon India Nifty Realty Index FundIndex Fund₹8.31as of 2026-08-19
Expense0.35%RiskModerately High
Nippon IndiaIndex FundIndex Fund12 HoldingsModerately High
AUM
₹32 CrAssets Under Management
Expense Ratio
0.35%Very Low · Annual fee charged
Top Sector
RealtyHighest portfolio allocation

🎯Investment Objective

“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.”

Source: Nippon India Nifty Realty Index Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

AI Summary

indian-fund

Strengths0

    Concerns1

    • High sector concentration — Realty accounts for 99.7% of the portfolio

    Rule-based from financial data. Not advice.

    Asset Allocation

    Equity99.7%
    Equity99.7%
    Fixed Income/Cash1.1%

    Quarterly comparison data not available.

    This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.

    Asset Allocation - The Single Most Important Investment Decision →

    Sector Allocation

    Realty
    99.7%

    ⚠️ High concentration, the top 3 sectors account for 99.7% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.

    Learn how different sectors behave across market cycles →

    Holdings-Based Style Box

    Value
    Blend
    Growth
    Large
    Mid
    Small

    This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

    The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

    📖 What do Large/Mid/Small Cap mean? →

    Key Metrics

    AUM
    ₹32 CrCategory avg: ₹5,000 Cr
    ⚠Smaller fund
    💡 A smaller fund with ₹32 Cr in assets. Smaller funds may face higher impact costs but can be more nimble in small/mid-cap strategies.
    Expense Ratio
    0.35%Category avg: 0.82%
    ✓Below average
    💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹4,700/year vs. the average fund.
    Alpha
    Data not available
    Beta
    -0.84Category avg: 1.00
    ✓Below average
    💡 Less volatile than the market. When Nifty falls 10%, this fund historically falls ~-8.4%.
    Sharpe Ratio
    7.78Category avg: 0.80
    ✓Below average
    💡 Good risk-adjusted returns — earning 7.78 units of return for every unit of risk taken.
    Std Deviation
    54.8%Category avg: 14%
    ⚠Above average
    💡 More volatile than peers — expect bigger swings in both directions.
    Max Drawdown
    Data not available

    Fund DNA

    Fund DNA analysis is not available yet, data enrichment pending.

    Portfolio Holdings12 positions

    💡Reading the Holdings Table

    The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

    📖 Learn: Diversification & Asset Allocation →
    #CompanySectorAllocationWeight (%)3M Change
    1DLF LimitedRealty
    		20.1%-
    2The Phoenix Mills LimitedRealty
    		16.0%-
    3Lodha Developers LimitedRealty
    		14.4%-
    4Godrej Properties LimitedRealty
    		13.4%-
    5Prestige Estates Projects LimitedRealty
    		12.2%-
    6Oberoi Realty LimitedRealty
    		9.3%-
    7Brigade Enterprises LimitedRealty
    		5.0%-
    8Anant Raj LimitedRealty
    		4.2%-
    9Sobha LimitedRealty
    		3.2%-
    10SignatureGlobal (India) LimitedRealty
    		2.0%-

    Holdings Overlap with Your Portfolio

    Checking for overlaps...

    Investment Calculator

    Estimate future value based on Nippon India Nifty Realty Index Fund's historical returns

    1102030
    Invested
    ₹6.00 L
    Est. Value
    ₹8.25 L
    Wealth
    ₹2.25 L
    1.4× in 5yr
    Growth ProjectionNippon India Nifty… vs NIFTY 50

    ⚠️ Important Disclaimer

    This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

    💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

    📖 SIP · 📖 XIRR · 📖 RCA

    Returns

    1M3M6M1Y3Y CAGR5Y CAGR
    -2.209775727766916%+34.808350500413646%----

    Performance

    This chart shows the fund's NAV growth over time.

    What is CAGR and how is return calculated? →

    👤Fund Manager

    Fund manager information is not available for this fund.

    All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.