Nippon India Nifty Realty Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.01(R) -2.23% ₹8.09(D) -2.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.72% -% -% -% -%
Direct -0.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.05% -% -% -% -%
Direct 7.6% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 8.01
-0.1800
-2.2300%
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option 8.01
-0.1800
-2.2300%
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 8.09
-0.1800
-2.2300%
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option 8.09
-0.1800
-2.2300%

Review Date: 09-09-2026

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 % -2.93
-3.09
-8.68 | 4.31 35 | 64 Average
3M Return % 14.65
3.85
-5.88 | 17.02 3 | 64 Very Good
6M Return % 18.82
6.12
-9.71 | 23.95 7 | 60 Very Good
1Y Return % -0.72
2.05
-20.54 | 30.69 38 | 55 Average
1Y SIP Return % 7.05
2.34
-24.32 | 34.69 15 | 56 Good
Return data last Updated On : Sept. 9, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.88 -3.15 -8.62 | 4.36 35 | 65 Average
3M Return % 14.81 3.97 -5.77 | 17.19 3 | 64 Very Good
6M Return % 19.13 6.20 -9.49 | 24.32 7 | 60 Very Good
1Y Return % -0.18 2.73 -20.11 | 31.48 38 | 55 Average
1Y SIP Return % 7.60 2.92 -23.94 | 35.59 15 | 56 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 8.011 8.09
08-09-2026 8.1936 8.2743
07-09-2026 8.1979 8.2785
04-09-2026 8.3397 8.4214
03-09-2026 8.4159 8.4981
02-09-2026 8.2053 8.2854
01-09-2026 8.1885 8.2683
31-08-2026 8.3064 8.3872
28-08-2026 8.35 8.4308
27-08-2026 8.3571 8.4379
26-08-2026 8.3623 8.4429
25-08-2026 8.4331 8.5143
24-08-2026 8.4268 8.5078
21-08-2026 8.3767 8.4569
20-08-2026 8.3437 8.4234
19-08-2026 8.2281 8.3066
18-08-2026 8.2323 8.3108
17-08-2026 8.3518 8.4313
14-08-2026 8.2327 8.3107
13-08-2026 8.2577 8.3357
12-08-2026 8.1779 8.2551
11-08-2026 8.1714 8.2485
10-08-2026 8.2525 8.3302

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.