What are the top holdings of Nippon India Nifty Realty Index Fund?

Nippon India Nifty Realty Index Fund holds 10 equity positions; the largest is DLF Ltd at 19.84% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Nippon India Nifty Realty Index Fund?

Its single largest equity position is DLF Ltd, at 19.84% of the fund's disclosed portfolio.

As of when is this Nippon India Nifty Realty Index Fund portfolio?

Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India Nifty Realty Index Fund?

The latest NAV (Net Asset Value) of Nippon India Nifty Realty Index Fund is ₹7.83 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Nippon India Nifty Realty Index Fund?

Nippon India Nifty Realty Index Fund has a Monthly Average AUM (Assets Under Management) of ₹44.27 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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WhoHolds

Index FundVery High RiskNippon India Mutual Fund

Nippon India Nifty Realty Index Fund

Portfolio as on Aug 2026 · 10 equity positions

Equity positions

Equity value

₹58 Cr

Top holding

19.84%

DLF Ltd

NAV per unit

₹7.83

Aug 2026

Avg AUM

₹44.27 Cr

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Portfolio Structure & Asset Allocation Analysis

Nippon India Nifty Realty Index Fund is a Index Fund scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹44.27 Cr. The portfolio is anchored by its top conviction bet on DLF, which commands a weight of 19.84%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Realty, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like DLF directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

10stocks

Realty100%

Top holdings

Top 10 holdings make up 100.2% of the portfolio · top 5 = 75.1%.

10 stocks

#
1	DLFRealty₹11.43 Cr	19.84%	₹11.43 Cr	1.65 L
2	The Phoenix MillsRealty₹9.15 Cr	15.87%	₹9.15 Cr	48.1K
3	Lodha DevelopersRealty₹8.57 Cr	14.88%	₹8.57 Cr	71.5K
4	Prestige Estates ProjectsRealty₹7.10 Cr	12.33%	₹7.10 Cr	43.5K
5	Godrej PropertiesRealty₹7.03 Cr	12.19%	₹7.03 Cr	34.9K
6	Oberoi RealtyRealty₹5.67 Cr	9.84%	₹5.67 Cr	30.4K
7	Brigade EnterprisesRealty₹3.13 Cr	5.44%	₹3.13 Cr	47.8K
8	Anant RajRealty₹2.38 Cr	4.12%	₹2.38 Cr	39.3K
9	Aditya Birla Real EstateRealty₹1.83 Cr	3.18%	₹1.83 Cr	13.5K
10	SobhaRealty₹1.44 Cr	2.50%	₹1.44 Cr	11.5K