Nippon India Nifty Realty Index Fund Direct Growth

Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.35%

ISIN

INF204KC1DY8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

04 Dec 2024

About this fund

This fund has been in existence for 1 months and 18 days, having been launched on 04-Dec-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹8.41, Assets Under Management (AUM) of 20.54 Crores, and an expense ratio of 0.35%.

Nippon India Nifty Realty Index Fund Direct Growth has given a CAGR return of -15.85% since inception.
The fund's asset allocation comprises around 99.21% in equities, 0.00% in debts, and 0.79% in cash & cash equivalents.
You can start investing in Nippon India Nifty Realty Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-15.85%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹20.37 Cr	99.21%
Others	₹0.16 Cr	0.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
DLF Ltd	Equity	₹4.27 Cr	20.79%
Godrej Properties Ltd	Equity	₹3.39 Cr	16.51%
Macrotech Developers Ltd	Equity	₹3.12 Cr	15.21%
Phoenix Mills Ltd	Equity	₹2.46 Cr	11.97%
Prestige Estates Projects Ltd	Equity	₹2.3 Cr	11.22%
Oberoi Realty Ltd	Equity	₹2.19 Cr	10.68%
Brigade Enterprises Ltd	Equity	₹1.39 Cr	6.74%
Triparty Repo	Cash - Repurchase Agreement	₹0.57 Cr	2.79%
Sobha Ltd	Equity	₹0.52 Cr	2.51%
Raymond Ltd	Equity	₹0.45 Cr	2.20%
Net Current Assets	Cash	₹-0.41 Cr	2.02%
Mahindra Lifespace Developers Ltd	Equity	₹0.28 Cr	1.37%
Cash Margin - Ccil	Cash	₹0 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Real Estate	₹19.92 Cr	97.00%
Consumer Cyclical	₹0.45 Cr	2.20%

Risk & Performance Ratios

Fund Managers

Himanshu Mange

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF204KC1DY8

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹21 Cr

Age

1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Realty TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth Moderately High risk	0.3%	0.0%	₹2423.07 Cr	10.3%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹379.04 Cr	10.0%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹379.04 Cr	10.3%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹66.90 Cr	7.6%
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹66.90 Cr	7.4%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.74 Cr	7.8%
TATA Nifty G-Sec Dec 2026 Index Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹106.74 Cr	7.4%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹397.78 Cr	8.3%
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹397.78 Cr	8.2%
Aditya Birla Sun Life CRISIL IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹294.30 Cr	7.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Nifty Realty Index Fund Direct Growth?

The NAV of Nippon India Nifty Realty Index Fund Direct Growth, as of 21-Jan-2025, is ₹8.41.

What is the portfolio composition of Nippon India Nifty Realty Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.21% in equities, 0.00% in bonds, and 0.79% in cash and cash equivalents.

Who manages the Nippon India Nifty Realty Index Fund Direct Growth?

The fund managers responsible for Nippon India Nifty Realty Index Fund Direct Growth are:-

Himanshu Mange

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹21 Cr

Expense Ratio

0.35%

ISIN

INF204KC1DY8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

04 Dec 2024

Risk Level

Your principal amount will be at Very High Risk