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

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NAV: ₹ 7.7443 ↓ -1.46%
[as on 1 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-Direct Plan- Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -5.59% -1.46% -3.08% -6.34% -2.58% -4.83%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.85% -12.07% -1.97% -16.52% 19.18% -3.23% 7.93% 5.21% 0.28% -4.95%

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-Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20267.7443 -1.46%
30 September, 20267.8587 1.61%
29 September, 20267.7340 -2%
28 September, 20267.8919 -2.13%
25 September, 20268.0636 0.92%
24 September, 20267.9902 -1.1%
23 September, 20268.0793 1.11%
22 September, 20267.9908 0.9%
21 September, 20267.9198 1.14%
18 September, 20267.8308 1.19%
17 September, 20267.7384 1.45%
16 September, 20267.6278 0.98%
15 September, 20267.5534 -4.05%
11 September, 20267.8719 -2.68%
10 September, 20268.0884 -0.02%
9 September, 20268.0900 -2.23%
8 September, 20268.2743 -0.05%
7 September, 20268.2785 -1.7%
4 September, 20268.4214 -0.9%
3 September, 20268.4981 2.57%
2 September, 20268.2854 0.21%
1 September, 20268.2683 -1.42%
31 August, 20268.3872 -0.52%
28 August, 20268.4308 -0.08%
27 August, 20268.4379 -0.06%
26 August, 20268.4429 -0.84%
25 August, 20268.5143 0.08%
24 August, 20268.5078 0.6%
21 August, 20268.4569 0.4%
20 August, 20268.4234

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 7.7443 as on 1 October, 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 -5.59% as on 1 October, 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 -4.83% as on 1 October, 2026.