Nippon India Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹6.82(R) -0.65% ₹6.88(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -28.08% -% -% -% -%
Direct -27.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular -25.71% -% -% -% -%
Direct -25.31% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 6.82
-0.0400
-0.6500%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 6.82
-0.0400
-0.6500%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 6.88
-0.0400
-0.6500%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option 6.88
-0.0400
-0.6500%

Review Date: 11-06-2026

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 % -6.98
-2.68
-12.82 | 2.98 235 | 240 Poor
3M Return % 1.37
1.24
-6.64 | 22.62 100 | 240 Good
6M Return % -15.24
-4.19
-26.63 | 21.10 226 | 238 Poor
1Y Return % -28.08
-3.46
-28.85 | 49.87 213 | 216 Poor
1Y SIP Return % -25.71
-4.83
-33.44 | 53.11 203 | 211 Poor
Return data last Updated On : June 11, 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 % -6.94 -2.61 -12.79 | 3.02 243 | 248 Poor
3M Return % 1.50 1.39 -6.52 | 22.79 101 | 248 Good
6M Return % -15.02 -3.89 -26.40 | 21.41 233 | 245 Poor
1Y Return % -27.69 -2.95 -28.47 | 50.61 214 | 217 Poor
1Y SIP Return % -25.31 -4.36 -33.00 | 53.87 204 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 6.8211 6.8793
10-06-2026 6.8655 6.924
09-06-2026 6.9871 7.0465
08-06-2026 6.8757 6.9341
05-06-2026 7.0564 7.116
04-06-2026 7.0174 7.0766
03-06-2026 6.9991 7.0581
02-06-2026 7.0978 7.1575
01-06-2026 7.0512 7.1104
29-05-2026 7.1831 7.2431
27-05-2026 7.2019 7.2619
26-05-2026 7.1787 7.2383
25-05-2026 7.2159 7.2758
22-05-2026 7.1096 7.1683
21-05-2026 7.1163 7.1749
20-05-2026 7.0426 7.1005
19-05-2026 7.003 7.0605
18-05-2026 6.9046 6.9612
15-05-2026 6.9448 7.0014
14-05-2026 7.0718 7.1294
13-05-2026 7.0175 7.0745
12-05-2026 7.032 7.089
11-05-2026 7.3327 7.3921

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.