Nippon India Nifty Realty Index Fund

Fund Overview

NAV (19 Aug 26)

8.23

AUM (in Cr)

₹ 63.07

1 Year CAGR

% -1.43

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Nifty Realty Index Fund Nippon India Nifty Realty Index Fund	-2.31	17.49	9.34	-1.43
Nifty 50 Nifty 50	1.17	5.31	-4.55	0.91	9.23	9.64
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty 50

AUM

₹ 63.07

Inception Date

14 Nov 2024

Turnover Ratio

% 59.00

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013