The current NAV of Nippon India Nifty Realty Index Fund-Reg(IDCW) is ₹7.23, as of 17th April 2026.

The Nippon India Nifty Realty Index Fund-Reg(IDCW) was launched on 4th December 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: -7.54%

The top sectors Nippon India Nifty Realty Index Fund-Reg(IDCW) has invested in are as follows:

• Real Estate | 99.00%
• Miscellaneous | 3.06%
• Others | -2.07%

This data is as on 17th April 2026.

The top 5 holdings for Nippon India Nifty Realty Index Fund-Reg(IDCW) are as follows:

• DLF Ltd | 19.58%
• Phoenix Mills Ltd | 17.02%
• Godrej Properties Ltd | 13.26%
• Lodha Developers Ltd | 11.54%
• Prestige Estates Projects Ltd | 11.51%

This data is as on 17th April 2026.

The asset allocation for Nippon India Nifty Realty Index Fund-Reg(IDCW) is as follows:

• Equity | 99.00%
• Cash & Equivalents | 1.00%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Nippon India Nifty Realty Index Fund-Reg(IDCW) is ₹32.22 Cr as of 17th April 2026.

The expense ratio of Nippon India Nifty Realty Index Fund-Reg(IDCW) Plan is 0.90 as of 17th April 2026.

The volatility or standard deviation for the Nippon India Nifty Realty Index Fund-Reg(IDCW) is 25.74

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nifty Realty Index Fund-Reg(IDCW) is -0.38

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nifty Realty Index Fund-Reg(IDCW) is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Nippon India Nifty Realty Index Fund-Reg(IDCW) is 31.13, while category PE ratio is 22.67.