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

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty Realty IndexISIN INF204KC1DZ5

NAV · 06-Jul-2026

₹8.3894

+16.74%

-1.05%

1Y (CAGR)

-7.56%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

-11.63%

NAV history

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Risk & SIP analytics

Volatility (3y)

28.07%

Downside dev (3y)

18.91%

Max drawdown (3y)

-41.8%

Calendar-year returns

2025 -16.7%

Vs benchmark — Nifty 50

3y monthly · 19 months of overlap

Beta

1.89

Alpha (p.a.)

-5.06%

Up capture

208.0%

Down capture

208.5%

Correlation

0.87

Fund facts

Fund managerJitendra Tolani

AUM₹453 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 0.57% · Regular 1.10% (2026-06-30)

Launch date14-Nov-2024

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

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 ↗