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

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NAV: ₹ 8.4214 ↓ -0.9%
[as on 4 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-Direct Plan- Growth Option and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 2.67% -0.9% -0.11% 1.85% 19% 2.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.9% 0.12% -1.12% -2.87% 2.65% -2.58% 7.94% 7.65% 12.83% 11.41%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.24% -1.72% -1.71% 4.44% 9.16% 17.82% 11.94%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.03% 0.02% 0.11% 0.49% 1.56% 6.06% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.21% -0.08% 0.02% 0.3% 1.98% 5.82% 7.71%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.05% 0.14% -0.18% -0.24% 1.8% 5.19% 7.56%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -5.67% -1.85% -12.07% -1.97% -16.52% 19.18% -3.23% 7.93% 5.21% 0.28%

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

DateNAV% change
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 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

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 8.4214 as on 4 September, 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 2.67% as on 4 September, 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 2.88% as on 4 September, 2026.