TradePilotMutual funds · Index Funds
Nippon India Nifty Realty Index Fund
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153062
- Category
- Other Scheme - Index Funds
- ISIN
- INF204KC1DW2
- Plan / option
- Regular / IDCW
- Fund age
- 1.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +11.6%
3 months▼ -0.2%
6 months▲ +12.3%
1 year▼ -5.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.6%
Sharpe (3y)-0.45
Sortino (3y)-0.63
Beta vs NIFTY 501.71
Max fall (3y)-42.3%
Computed from NAV (474 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 8.3242 |
| Direct · IDCW | 8.3242 |
| Regular · Growth | 8.2349 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.