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

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NAV: ₹ 7.7205 ↑ 2.33%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -5.3% 2.33% 4.49% 0.71% -8.01% -13.58%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -12.11% -2.02% -16.56% 19.14% -3.27% 7.89% 5.17% 0.23% -5% -1.58%

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
3 November, 20267.7205 2.33%
2 November, 20267.5450 1.02%
30 October, 20267.4688 -0.72%
29 October, 20267.5231 2.75%
28 October, 20267.3220 -0.9%
27 October, 20267.3884 1.94%
26 October, 20267.2477 0.67%
23 October, 20267.1992 -2.36%
22 October, 20267.3734 -0.3%
21 October, 20267.3955 -1.25%
19 October, 20267.4893 -1.21%
16 October, 20267.5809 -0.33%
15 October, 20267.6059 0.71%
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

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 7.7205 as on 3 November, 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 -5.3% as on 3 November, 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 -13.58% as on 3 November, 2026.