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

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  • Index Funds
NAV: ₹ 7.2754 ↓ -2.36%
[as on 23 October, 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-Direct Plan- Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -11.3% -2.36% -5.02% -9.95% -11.32% -16.47%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 20267.2754 -2.36%
22 October, 20267.4513 -0.3%
21 October, 20267.4734 -1.25%
19 October, 20267.5680 -1.2%
16 October, 20267.6602 -0.33%
15 October, 20267.6854 0.71%
14 October, 20267.6311 -0.86%
13 October, 20267.6975 2.45%
12 October, 20267.5131 0.76%
9 October, 20267.4568 0.92%
8 October, 20267.3885 -3.15%
7 October, 20267.6292 -1.77%
6 October, 20267.7664 -0.27%
5 October, 20267.7874 0.56%
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

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 7.2754 as on 23 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 -11.3% as on 23 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 -16.47% as on 23 October, 2026.