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

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NAV: ₹ 8.1885 ↓ -1.42%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.44% -1.42% -2.9% -1.19% 16.13% 0.8%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -5.71% -1.9% -12.11% -2.02% -16.56% 19.14% -3.27% 7.89% 5.17% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %Other links
DLF LimitedDLF (INE271C01023)Realty18.93%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty15.82%
Lodha Developers LimitedLODHA (INE670K01029)Realty15.44%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty12.74%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.20%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty9.63%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty4.81%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty4.26%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty3.32%
Sobha LimitedSOBHA (INE671H01015)Realty2.73%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 20268.1885 -1.42%
31 August, 20268.3064 -0.52%
28 August, 20268.3500 -0.08%
27 August, 20268.3571 -0.06%
26 August, 20268.3623 -0.84%
25 August, 20268.4331 0.07%
24 August, 20268.4268 0.6%
21 August, 20268.3767 0.4%
20 August, 20268.3437 1.4%
19 August, 20268.2281 -0.05%
18 August, 20268.2323 -1.43%
17 August, 20268.3518 1.45%
14 August, 20268.2327 -0.3%
13 August, 20268.2577 0.98%
12 August, 20268.1779 0.08%
11 August, 20268.1714 -0.98%
10 August, 20268.2525 1.29%
7 August, 20268.1478 -0.06%
6 August, 20268.1530 -1.32%
5 August, 20268.2617 0.84%
4 August, 20268.1925 -2.39%
3 August, 20268.3927 1.28%
31 July, 20268.2870 0.22%
30 July, 20268.2690 -2.06%
29 July, 20268.4427 -0.33%
28 July, 20268.4708 2.22%
27 July, 20268.2868 2.51%
24 July, 20268.0842 -0.56%
23 July, 20268.1294 -1.8%
22 July, 20268.2780

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 8.1885 as on 1 September, 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 0.44% as on 1 September, 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 0.8% as on 1 September, 2026.