Fund Overview
Fund
Nippon India Nifty Realty Index Fund
Underlying Index: Nifty RealtyISIN: INF204KC1DY8
7.28-16.47% (1Y)
End of Day NAV as on Oct 23, 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) | 1.67% |
| P/E | 40.36 |
| P/B | 4.04 |
| Div Yield | 0.49% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 40.36 |
| P/B | 4.04 |
| Div Yield | 0.49% |
| Std Deviation (1 yr) | 1.67% |
Fund Parameters
| AUM (Cr) | 55 |
| 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) | 55 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 78.54 | 242 | 0.35% | 0.01% | 3 | -0.11% | 0.36% | ||
| 8.77 | 16 | 0.40% | 0.01% | 1 | -0.05% | 0.41% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 78.54 | 242 | 0.35% | 0.01% | 3 | -0.11% | 0.36% | ||
| 8.77 | 16 | 0.40% | 0.01% | 1 | -0.05% | 0.41% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 176 | 0.32% | 0.14% | 0.46% | ||
| N/A | 63 | 0.39% | 0.15% | 0.54% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 176 | 0.32% | 0.14% | 0.46% | ||
| N/A | 63 | 0.39% | 0.15% | 0.54% |
Sectoral Allocation
Total
100%
allocation
- Realty99.9%
- Miscellaneous1.0%
- Realty99.9%
- Miscellaneous1.0%
Fund Holdings
| Name | Weight |
|---|
| DLF Ltd. | 20.4% |
| The Phoenix Mills Ltd. | 17.0% |
| Lodha Developers Ltd. | 15.9% |
| Prestige Estates Projects Ltd. | 11.8% |
| Godrej Properties Ltd. | 10.4% |
| Oberoi Realty Ltd. | 9.8% |
| Brigade Enterprises Ltd. | 5.0% |
| Anant Raj Ltd. | 4.3% |
| Aditya Birla Real Estate Ltd. | 2.8% |
| Sobha Ltd. | 2.6% |
| Tri-Party Repo (TREPS) | 1.0% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -0.9% |
NameWeight
DLF Ltd.20.4%
The Phoenix Mills Ltd.17.0%
Lodha Developers Ltd.15.9%
Prestige Estates Projects Ltd.11.8%
Godrej Properties Ltd.10.4%
Oberoi Realty Ltd.9.8%
Brigade Enterprises Ltd.5.0%
Anant Raj Ltd.4.3%
Aditya Birla Real Estate Ltd.2.8%
Sobha Ltd.2.6%
Tri-Party Repo (TREPS)1.0%
Cash & Cash Equivalent0.0%
Net Current Asset-0.9%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
75.4%
75%
share
Top 6–10
5 holdings
24.5%
24%
share
Top 11–20
2 holdings
1.0%
1%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap64.8%
- Large Cap20.4%
- Small Cap14.7%
- Mid Cap64.8%
- Large Cap20.4%
- Small Cap14.7%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 97.91% |
| Downside Capture | 100.01% |
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: 25/10/2026