Nippon India Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹7.2(R) -2.36% ₹7.28(D) -2.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.92% -% -% -% -%
Direct -16.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.59% -% -% -% -%
Direct -9.09% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 7.2
-0.1700
-2.3600%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 7.2
-0.1700
-2.3600%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 7.28
-0.1800
-2.3600%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option 7.28
-0.1800
-2.3600%

Review Date: 23-10-2026

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 % -9.99
-4.57
-12.46 | 13.38 56 | 64 Poor
3M Return % -11.44
-4.29
-13.68 | 12.50 59 | 64 Poor
6M Return % -0.65
-2.49
-25.32 | 16.71 20 | 61 Good
1Y Return % -16.92
-7.08
-30.31 | 12.06 51 | 57 Poor
1Y SIP Return % -9.59
-7.39
-36.67 | 12.31 32 | 56 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.95 -4.77 -12.43 | 13.45 57 | 65 Poor
3M Return % -11.32 -4.47 -13.58 | 12.70 60 | 65 Poor
6M Return % -0.38 -2.58 -25.15 | 10.86 18 | 61 Good
1Y Return % -16.47 -6.60 -29.95 | 12.79 50 | 57 Poor
1Y SIP Return % -9.09 -7.15 -36.35 | 13.07 32 | 57 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 7.1992 7.2754
22-10-2026 7.3734 7.4513
21-10-2026 7.3955 7.4734
19-10-2026 7.4893 7.568
16-10-2026 7.5809 7.6602
15-10-2026 7.6059 7.6854
14-10-2026 7.5523 7.6311
13-10-2026 7.6182 7.6975
12-10-2026 7.4357 7.5131
09-10-2026 7.3804 7.4568
08-10-2026 7.3129 7.3885
07-10-2026 7.5513 7.6292
06-10-2026 7.6872 7.7664
05-10-2026 7.7081 7.7874
01-10-2026 7.6658 7.7443
30-09-2026 7.7793 7.8587
29-09-2026 7.6559 7.734
28-09-2026 7.8124 7.8919
25-09-2026 7.9827 8.0636
24-09-2026 7.9102 7.9902
23-09-2026 7.9985 8.0793

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.