Nippon India Nifty Realty Index Fund
Direct · Growth ₹8.39
06 Jul 2026
NAV
-12.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.87
Sharpe
-41.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.20 L | -13.0% | -47.0% | 27.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -13.0% | 14.5% | 9.1% | -27.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -12.8% | -12.3% | -28.0% | 0.7% | -2.87 | -0.94 | 3% | — | — |
-41.8%
Max Drawdown
16 mo
Drawdown Duration
Not recovered
Recovery Time
-21.6%
Avg Drawdown
Calmar Ratio by Duration
-0.31
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.27 | 1.58 | 159.1% | 161.6% | -8.8% | -3.4% |
| 3 Years | -1.40 | 1.55 | 151.7% | 159.7% | -5.7% | -0.5% |
| 5 Years | +0.52 | 1.55 | 151.7% | 159.7% | -3.5% | -0.3% |
| 7 Years | +1.39 | 1.55 | 151.7% | 159.7% | -2.5% | -0.2% |
| 10 Years | +2.02 | 1.55 | 151.7% | 159.7% | -1.8% | -0.1% |
| 12 Years | +2.28 | 1.55 | 151.7% | 159.7% | -1.5% | -0.1% |
| 15 Years | +2.53 | 1.55 | 151.7% | 159.7% | -1.2% | -0.1% |
10
Total Holdings
99.8%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | DLF Limited | 19.32% |
| 2 | The Phoenix Mills Limited | 17.67% |
| 3 | Lodha Developers Limited | 12.87% |
| 4 | Prestige Estates Projects Limited | 12.82% |
| 5 | Godrej Properties Limited | 12.26% |
| 6 | Oberoi Realty Limited | 10.11% |
| 7 | Brigade Enterprises Limited | 4.51% |
| 8 | Anant Raj Limited | 3.86% |
| 9 | Aditya Birla Real Estate Limited | 3.37% |
| 10 | Sobha Limited | 2.98% |