NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.58% | 0.58% |
| NAV | ₹8.06 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹57.62 Cr | ₹2,494.06 Cr |
| Fund Started | 04 Dec 2024 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| 1M | -6.08% | 0.03% |
| 3M | 4.87% | 5.26% |
| 6M | 27.91% | 34.94% |
| 1Y | -3.26% | 9.76% |
| 3Y | — | 17.60% |
| 5Y | — | — |
| Since Inception | -11.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.56 | -1.11 |
| Beta | 0.99 | 1.00 |
| Sharpe | -0.30 | 0.58 |
| Standard Deviation | 9.24 | 7.03 |
Holding Analysis
| Holding Analysis | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 75.11% | 9.45% |
| Top 10 Holdings | 100.19% | 16.00% |
| Portfolio Turnover | 0.62 | 0.57 |
| Equity | 100.19% | 99.83% |
| Debt | 1.03% | 0.20% |
| Cash | — | — |
Top Holdings
Nippon India Nifty Realty Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 19.84% | |
| 15.87% | |
| 14.88% | |
| 12.33% | |
| 12.19% | |
| 9.84% | |
| 5.44% | |
| 4.12% | |
| 3.18% | |
| 2.50% |
Fund Manager
| Fund Manager | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty Realty Index Fund - Dir (G) | Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Realty Total Return Index | Nifty Microcap 250 Total Return Index |
| Launch Date | 14 Nov 2024 | 15 Jun 2023 |

