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

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NAV: ₹ 7.8409 ↑ 1.13%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -3.82% 1.13% 0.59% -6.4% 5.28% -8.02%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
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 -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

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 7.8409 as on 21 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 -3.82% as on 21 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 -8.02% as on 21 September, 2026.