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Nippon India Nifty Realty Index Fund

Mutual fund

Direct · Growth

· AMFI 153060

₹8.29

−5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹8.74 on 11 November 2025 to ₹8.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.62%
Since 30 September 2026
Fund size
₹58 crore
Started
4 December 2024
Exit load
None
Compared against
NIFTY Realty TRI
Plan
Direct · Growth
Companies held
10
13 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Nifty Realty Index Fund

Industries

  • Real Estate97%
  • Materials3%

Top companies

10 of 10 companies · holdings as at 30 August 2026

  1. 1

    DLF Ltd

    LargeReal Estate

    19.8%
  2. 2

    Phoenix Mills Ltd

    MidReal Estate

    15.9%
  3. 3

    Macrotech Developers Ltd

    LargeReal Estate

    14.9%
  4. 4

    Prestige Estates Projects Ltd

    MidReal Estate

    12.3%
  5. 5

    Godrej Properties Ltd

    MidReal Estate

    12.2%
  6. 6

    Oberoi Realty Ltd

    MidReal Estate

    9.8%
  7. 7

    Brigade Enterprises Ltd

    SmallReal Estate

    5.4%
  8. 8

    Anant Raj Ltd

    SmallReal Estate

    4.1%
  9. 9

    Century Textiles & Industries Ltd

    SmallMaterials

    3.2%
  10. 10

    Sobha Ltd

    SmallReal Estate

    2.5%

What does it cost?

0.62% a year: ₹62 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: None

How has it done?

1 year
−5.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −41.8% (Dec 2024 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 September 2026Fee changed from 0.58% to 0.62% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.53% and 0.58% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.35% to 0.57% a year.
  5. 28 May 2026Fee changed from 0.40% to 0.35% a year.
Show all 24
  1. 27 May 2026Fee changed from 0.46% to 0.40% a year.
  2. 26 May 2026Fee changed from 0.41% to 0.46% a year.
  3. 25 May 2026Fee changed from 0.35% to 0.41% a year.
  4. 23 May 2026Fee changed from 0.47% to 0.35% a year.
  5. 22 May 2026Fee changed from 0.41% to 0.47% a year.
  6. 21 May 2026Fee changed from 0.35% to 0.41% a year.
  7. 19 May 2026Fee changed from 0.50% to 0.35% a year.
  8. 18 May 2026Fee changed from 0.35% to 0.50% a year.
  9. 16 May 2026Fee changed from 0.52% to 0.35% a year.
  10. 15 May 2026Fee changed from 0.50% to 0.52% a year.
  11. 14 May 2026Fee changed from 2.30% to 0.50% a year.
  12. 13 May 2026Fee changed from 0.40% to 2.30% a year.
  13. 12 May 2026Fee changed from 0.35% to 0.40% a year.
  14. 9 May 2026Fee changed from 0.48% to 0.35% a year.
  15. 8 May 2026Fee changed from 0.84% to 0.48% a year.
  16. 7 May 2026Fee changed from 0.41% to 0.84% a year.
  17. 6 May 2026Fee changed from 1.03% to 0.41% a year.
  18. 5 May 2026Fee changed from 0.58% to 1.03% a year.
  19. 4 May 2026Fee changed from 0.35% to 0.58% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026