Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.05% | -6.75% | -10.80% | 0.17% | -14.36% | – | – | – | – |
NAV history
About this fund
Nippon India Nifty Realty Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹7.45, with assets under management of about ₹44 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India Nifty Realty Index Fund has recorded a return of about -14.4%. Its annualised volatility is 27.5% — relatively large fluctuations — and its Sharpe ratio is -0.76, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.30%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -9.92 | -9.45 | -27.98 | 4.40 | 12% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Auto Index Fund Other Scheme - Index Funds | -7.69 | -8.29 | -4.70 | -7.14 | – | – | – | 0.30 |
| HDFC Nifty India Digital Index Fund Other Scheme - Index Funds | -0.83 | 4.75 | 7.35 | -6.86 | – | – | – | – |
| Bandhan Nifty 200 Quality 30 Index Fund Other Scheme - Index Funds | -3.02 | -5.88 | -6.12 | -9.36 | – | – | – | 0.31 |
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund Other Scheme - Index Funds | 0.01 | 1.10 | 2.63 | 5.44 | – | – | – | 0.14 |
| Tata BSE Select Business Groups Index Fund Other Scheme - Index Funds | -4.26 | -6.48 | -7.30 | -7.60 | – | – | – | 0.25 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Kotak Nifty 100 Equal Weight Index Fund Other Scheme - Index Funds | -5.14 | -6.68 | -5.42 | -4.54 | – | – | – | – |
| Kotak Nifty 50 Equal Weight Index Fund Other Scheme - Index Funds | -4.01 | -6.26 | -5.29 | -6.59 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs | -7.71 | -8.16 | -4.95 | -3.58 | 12.43 | 13.20 | – | 0.18 |
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -6.46 | -6.61 | -5.27 | -2.60 | 15.27 | 10.27 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | -0.28 | 0.12 | 2.46 | 4.49 | 7.64 | 6.48 | – | 0.09 |
| Nippon India ETF BSE Sensex Next 50 Other Scheme - Other ETFs | -6.38 | -6.40 | -4.95 | -5.19 | 13.81 | 11.87 | – | 0.20 |
| Nippon India ETF Nifty IT Other Scheme - Other ETFs | 12.44 | 12.59 | 6.19 | -7.41 | 2.56 | -0.18 | – | 0.19 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.99 | -3.44 | -3.00 | 2.54 | 17.29 | 13.69 | – | 0.30 |
| Nippon India Diversified Equity Flexicap Passive FoF Other Scheme - FoF Domestic | -4.89 | -6.30 | -5.53 | -8.60 | 8.09 | 7.52 | – | 0.17 |
| Nippon India Multi - Asset Omni FoF Other Scheme - FoF Domestic | -5.34 | -4.18 | -3.71 | 0.08 | 14.09 | 13.88 | – | 0.08 |