Nippon India NIFTY Realty Index Fund-Regular Plan- IDCW Option
Expense Ratio: 0.87
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Realty TRI
Inception: 14-11-2024
Exit Load: Nil
Fund Size:₹31.52 Cr
Performance
1Y
Fund-11.92%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-13.87%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF Limited | 9.48 | 19.32% |
| 2 | The Phoenix Mills Limited | 8.67 | 17.67% |
| 3 | Lodha Developers Limited | 6.32 | 12.87% |
| 4 | Prestige Estates Projects Limited | 6.29 | 12.82% |
| 5 | Godrej Properties Limited | 6.02 | 12.26% |
| 6 | Oberoi Realty Limited | 4.96 | 10.11% |
| 7 | Brigade Enterprises Limited | 2.21 | 4.51% |
| 8 | Anant Raj Limited | 1.90 | 3.86% |
| 9 | Aditya Birla Real Estate Limited | 1.65 | 3.37% |
| 10 | Sobha Limited | 1.46 | 2.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59459 | -0.9% | -1.9% |
| SI | 07 Jan, 25 | 1.10 L. | 1.05 L. | -4.5% | -5.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88080 | -11.9% | -11.9% |
| SI | 09 Dec, 24 | 1 L. | 75846 | -24.2% | -13.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.