Home / Discover / Fund

Nippon India Nifty Realty Index Fund

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis Research Academy
Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

1Sectors 6Large positions 99.4%Top: Realty 0.6%Cash

Market-cap allocation

Large cap33%
Mid cap52%
Small cap15%

Asset allocation

Equity99%
Cash1%

Top holdings

DLF LimitedEQUITY
19.2%
The Phoenix Mills LimitedEQUITY
16.7%
Lodha Developers LimitedEQUITY
13.4%
Godrej Properties LimitedEQUITY
13.3%
Prestige Estates Projects LimitedEQUITY
11.7%
Oberoi Realty LimitedEQUITY
10.2%
Brigade Enterprises LimitedEQUITY
4.6%
Anant Raj LimitedEQUITY
4.0%
Aditya Birla Real Estate LimitedEQUITY
3.3%
Sobha LimitedEQUITY
3.2%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Realty at 99.4% of the portfolio.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.
  • Sector concentration is elevated: Realty represents 99%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

SBI Nifty IT Index Fund11 holdings · 99% top 10
Nippon India Nifty IT Index Fund11 holdings · 99% top 10
DSP Nifty Top 10 Equal Weight Index Fund12 holdings · 99% top 10
DSP Nifty Top 10 Equal Weight ETF12 holdings · 99% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Realty99.4%