← Nippon India Mutual Fund
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF204KC1DW2
NAV · 06-Jul-2026
₹8.3154
1M
+16.69%
6M
-1.31%
1Y (CAGR)
-8.06%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-12.12%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
28.06%
Downside dev (3y)
18.94%
Max drawdown (3y)
-42.3%
Calendar-year returns
2025 -17.2%
Fund facts
Fund managerJitendra Tolani
AUM₹453 Cr
TER · AMFI officialDirect 0.57% · Regular 1.10% (2026-06-30)
Launch date14-Nov-2024
Plan typeOpen Ended · Others
Min lumpsumMinimum amount of Rs.1000 and in multiples of Re.
Lock-inNone
Volatility28.06
AMCNippon Life India Asset Management Limited
Objective · The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗