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Nippon India Nifty Realty Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹6.90
1 day change
Returns since inception
-20.78%
CAGR
AUM (Fund size)
₹46 Cr
NAV: ₹ 6.90
as on May 18, 2026
Nippon India Nifty Realty Index Fund - Reg (G)

Nippon India Nifty Realty Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 46 Cr
Expense ratio 1.30 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Realty Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 6 m since Nov 14, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Realty
99.01%
Debt
3.06%

Top Holdings

DLF 19.58%
Phoenix Mills 17.02%
Godrej Propert. 13.26%
Lodha Developers 11.54%
Prestige Estates 11.51%
Oberoi Realty 10.11%
Brigade Enterpr. 5.48%
Anant Raj 3.75%
A B Real Estate 3.56%
Sobha 3.20%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Nifty Realty Index Fund - Reg (G) -17.96% N/A N/A

Scheme Information

Nippon India Nifty Realty Index Fund - Reg (G) was launched on 14/11/2024. The fund manages ₹46 Cr in assets. Its current expense ratio is 1.30%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India Nifty Realty Index Fund - Reg (G)

The current expense ratio of Nippon India Nifty Realty Index Fund - Reg (G) is 1.30%.

The AUM of Nippon India Nifty Realty Index Fund - Reg (G) is ₹46 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nifty Realty Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹6.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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