Nippon India Nifty Realty Index Fund IDCW

Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹8.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (10)

NameSectorInstrumentAssets
ConstructionEquity22.29%
ConstructionEquity15.70%
ConstructionEquity13.77%
ConstructionEquity13.18%
ConstructionEquity12.39%
ConstructionEquity8.91%
ConstructionEquity6.02%
ConstructionEquity3.30%
ConstructionEquity2.99%
TextilesEquity0.94%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns2.1%-7.0%8.9%-14.8%
Category averageNANANANA
Rank with in categoryNA132123NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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