Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option

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NAV: ₹ 7.5523 ↓ -0.87%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -7.36% -0.87% 0.01% -3.11% -10.31% -7.88%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -15.53%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.9% -12.11% -2.02% -16.56% 19.14% -3.27% 7.89% 5.17% 0.23% -5%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.19%

Equity

NameSymbol / ISINSectorWeight %Other links
DLF LimitedDLF (INE271C01023)Realty19.84%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty15.87%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.88%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.33%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty12.19%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty9.84%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty5.44%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty4.12%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty3.18%
Sobha LimitedSOBHA (INE671H01015)Realty2.50%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20267.5523 -0.87%
13 October, 20267.6182 2.45%
12 October, 20267.4357 0.75%
9 October, 20267.3804 0.92%
8 October, 20267.3129 -3.16%
7 October, 20267.5513 -1.77%
6 October, 20267.6872 -0.27%
5 October, 20267.7081 0.55%
1 October, 20267.6658 -1.46%
30 September, 20267.7793 1.61%
29 September, 20267.6559 -2%
28 September, 20267.8124 -2.13%
25 September, 20267.9827 0.92%
24 September, 20267.9102 -1.1%
23 September, 20267.9985 1.11%
22 September, 20267.9110 0.89%
21 September, 20267.8409 1.13%
18 September, 20267.7531 1.19%
17 September, 20267.6618 1.45%
16 September, 20267.5524 0.98%
15 September, 20267.4789 -4.05%
11 September, 20267.7948 -2.68%
10 September, 20268.0093 -0.02%
9 September, 20268.0110 -2.23%
8 September, 20268.1936 -0.05%
7 September, 20268.1979 -1.7%
4 September, 20268.3397 -0.91%
3 September, 20268.4159 2.57%
2 September, 20268.2053 0.21%
1 September, 20268.1885

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The latest NAV of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option is 7.5523 as on 14 October, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option are -7.36% as on 14 October, 2026.
  • What are 1 year returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The 1 year returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option are -7.88% as on 14 October, 2026.