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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹8.06
▲ 0.07
(0.92%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DLF Ltd | 31 Aug 2026 | 19.84% | 1,65,412 | ₹11.43 Cr | Equity | Realty | |
 Phoenix Mills Ltd | 31 Aug 2026 | 15.87% | 48,136 | ₹9.15 Cr | Equity | Realty | |
 Lodha Developers Ltd | 31 Aug 2026 | 14.88% | 71,532 | ₹8.57 Cr | Equity | Realty | |
| Prestige Estates Pr... | 31 Aug 2026 | 12.33% | 43,494 | ₹7.10 Cr | Equity | Realty | |
 Godrej Properties Ltd | 31 Aug 2026 | 12.19% | 34,872 | ₹7.03 Cr | Equity | Realty | |
 Oberoi Realty Ltd | 31 Aug 2026 | 9.84% | 30,350 | ₹5.67 Cr | Equity | Realty | |
 Brigade Enterprises... | 31 Aug 2026 | 5.44% | 47,792 | ₹3.13 Cr | Equity | Realty | |
 Anant Raj Ltd | 31 Aug 2026 | 4.12% | 39,349 | ₹2.38 Cr | Equity | Realty | |
| Aditya Birla Real E... | 31 Aug 2026 | 3.18% | 13,499 | ₹1.83 Cr | Equity | Realty | |
 Sobha Ltd | 31 Aug 2026 | 2.50% | 11,481 | ₹1.44 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Nippon India Nifty Realty Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Nifty Realty Index Fund - Dir (G) is ₹8.06.
Nippon India Nifty Realty Index Fund - Dir (G) manages assets worth ₹57.62 Cr.
The expense ratio of Nippon India Nifty Realty Index Fund - Dir (G) is 0.58%.
The exit load applicable on Nippon India Nifty Realty Index Fund - Dir (G) is Nil..
As per the riskometer, Nippon India Nifty Realty Index Fund - Dir (G) carries Very High risk.
Nippon India Nifty Realty Index Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Nifty Realty Index Fund - Dir (G) belongs to the Index Fund category.
Nippon India Nifty Realty Index Fund - Dir (G) is benchmarked against the Nifty Realty Total Return Index.
Nippon India Nifty Realty Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Nifty Realty Index Fund - Dir (G) was launched on 04 Dec 2024.
After the initial investment, you can invest in Nippon India Nifty Realty Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Realty Index before expenses, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be achieved.
04 Dec 2024
₹57.62 Cr
₹8.06
₹100
₹1,000
Very High
0.58%
-0.56
0.99
-0.30
9.24
0.95
0.01
0.62
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Microcap ... | 9.76% | 17.60% | 0.58% | ₹2,494.06 Cr | -1.11 | 0.58 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
| Nippon India Nifty 500 Moment... | 4.58% | — | 0.76% | ₹1,326.49 Cr | 1.50 | -0.44 | Very High | |
| Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
| Nippon India Nifty Realty Ind... | -3.26% | — | 0.58% | ₹57.62 Cr | -0.56 | -0.30 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India Nifty Realty... | Nippon India Mutual Fund | ₹8.06 | ₹57.62 Cr | 0.58% | -3.26% | — | — |