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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.4569 ↑ 0.4%
[as on 21 August, 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-Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 3.1% 0.4% 1.76% -1.42% 17.87% -0.53%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -15.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.98% -5.67% -1.85% -12.07% -1.97% -16.52% 19.18% -3.23% 7.93% 5.21%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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-Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20268.4569 0.4%
20 August, 20268.4234 1.41%
19 August, 20268.3066 -0.05%
18 August, 20268.3108 -1.43%
17 August, 20268.4313 1.45%
14 August, 20268.3107 -0.3%
13 August, 20268.3357 0.98%
12 August, 20268.2551 0.08%
11 August, 20268.2485 -0.98%
10 August, 20268.3302 1.29%
7 August, 20268.2241 -0.06%
6 August, 20268.2293 -1.31%
5 August, 20268.3389 0.85%
4 August, 20268.2688 -2.38%
3 August, 20268.4708 1.28%
31 July, 20268.3637 0.22%
30 July, 20268.3455 -2.06%
29 July, 20268.5207 -0.33%
28 July, 20268.5489 2.22%
27 July, 20268.3630 2.51%
24 July, 20268.1583 -0.55%
23 July, 20268.2038 -1.79%
22 July, 20268.3536 -2.62%
21 July, 20268.5783 1.07%
20 July, 20268.4873 -0.13%
17 July, 20268.4986 1.39%
16 July, 20268.3825 -0.97%
15 July, 20268.4642 -0.38%
14 July, 20268.4968 -1.97%
13 July, 20268.6673

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option?
    The latest NAV of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option is 8.4569 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option are 3.1% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option?
    The 1 year returns of Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option are -0.53% as on 21 August, 2026.