Nippon India Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹7.32(R) +2.45% ₹7.38(D) +2.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.19% -% -% -% -%
Direct -8.7% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -13.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 7.32
0.1800
2.4500%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 7.32
0.1800
2.4500%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 7.38
0.1800
2.4600%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option 7.38
0.1800
2.4600%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 18.80
8.50
-1.20 | 19.83 6 | 239 Very Good
3M Return % 4.69
0.59
-24.44 | 16.59 75 | 239 Good
6M Return % -16.84
-3.21
-19.14 | 13.71 219 | 232 Poor
1Y Return % -9.19
4.80
-18.84 | 43.29 195 | 206 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 18.84 8.52 -1.14 | 19.89 6 | 247 Very Good
3M Return % 4.83 0.76 -24.32 | 16.76 78 | 247 Good
6M Return % -16.62 -2.93 -18.87 | 14.01 225 | 239 Poor
1Y Return % -8.70 5.36 -18.32 | 44.04 196 | 207 Poor
1Y SIP Return % -13.31 1.72 -29.45 | 36.21 190 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty Realty Index Fund NAV Regular Growth Nippon India Nifty Realty Index Fund NAV Direct Growth
27-04-2026 7.3235 7.3813
24-04-2026 7.1483 7.2044
23-04-2026 7.2461 7.3028
22-04-2026 7.3811 7.4388
21-04-2026 7.3395 7.3967
20-04-2026 7.1862 7.2422
17-04-2026 7.2315 7.2875
16-04-2026 7.1647 7.22
15-04-2026 7.137 7.1921
13-04-2026 6.9599 7.0134
10-04-2026 6.9791 7.0326
09-04-2026 6.8367 6.8891
08-04-2026 6.8551 6.9076
07-04-2026 6.4229 6.472
06-04-2026 6.3179 6.3662
02-04-2026 6.1832 6.2301
01-04-2026 6.1185 6.1649
30-03-2026 5.9923 6.0375
27-03-2026 6.1647 6.2109

Fund Launch Date: 20/Jul/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Realty Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Realty Index.
Fund Benchmark: Nifty Realty TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.