Scheme

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 7.8035 on 03 Nov 20261Y -13.11%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Dec 2024
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty Realty TRI
AUM
57.62 crore
Regular expense
0.89%
Direct expense
0.35%
Portfolio turnover
0.62
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
32%
Beta
0.94
Sharpe
-0.3

Portfolio

As of 31 Aug 2026