Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty Realty Index Fund

Holds 10 companies worth ₹54.6 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹54.6 CrNippon India Nifty Realty Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.2% on Aug 2026, ₹57.6 Cr.

  • Largest holding

    DLFDLF is 20.4% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202654.6−5.2%
Aug 202657.6−8.6%
Jul 202663.1+28.5%
Jun 202649.1+8.4%
May 202645.3−0.6%
Apr 202645.6+41.4%
Mar 202632.2−8.3%
Feb 202635.1+12.0%
Jan 202631.4+0.1%
Dec 202531.4−4.9%
Nov 202533+11.0%
Oct 202529.7+21.0%
AUM at month end, Sept 2026
₹55 Cr
+83.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202659.65%−4.75 pt
Jun 202664.41%−2.17 pt
Mar 202666.58%+7.90 pt
Dec 202558.68%+4.96 pt
Direct plans' share of AUM, Sept 2026
59.65%
+0.98 pt since Dec 2025
Fig. 2.Nippon India Nifty Realty Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.83%−7.87%––−4.10%
3 months *
−11.11%−11.23%––−3.57%
6 months *
+8.24%+7.95%––+2.05%
1 year
−8.84%−9.33%−8.41%−0.43 pt−0.35%
Since launch
−14.69%−15.17%−14.29%−0.41 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Realty TRI. * From NAVs. Source: AMFI.