Fund Overview
Fund
Nippon India Nifty Realty Index Fund
Underlying Index: Nifty RealtyISIN: INF204KC1DY8
8.16-7.56% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.57% |
| P/E | 39.51 |
| P/B | 3.76 |
| Div Yield | 0.53% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 39.51 |
| P/B | 3.76 |
| Div Yield | 0.53% |
| Std Deviation (1 yr) | 1.57% |
Fund Parameters
| AUM (Cr) | 45 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 45 |
| Base Expense Ratio | 0.30% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.44% |
| Inception Date | 04 Dec 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | -0.08 |
| Information Ratio | -0.09 |
| Upside Capture | 97.61% |
| Downside Capture | 100.00% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Periodic Capped Free-Float Market Cap Weighting, Max Weight per stock = 33% |
| Stocks Included | Maximum 10 stocks. Top 10 stocks in the Real Estate Sector based on Free- Float Market Cap |
| Exclusions | <90% trading frequency in the last 6months; < 1 month listing history; Stocks that no longer meet inclusion criteria |
Fund • Last updated: 7/26/2026