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

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NAV: ₹ 8.5433 ↓ -1.39%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 4.15% -1.39% 2.75% 10.99% 2.49% -2.16%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -12.07% -1.97% -16.52% 19.18% -3.23% 7.93% 5.21% 0.28% -4.95% -1.53%

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
13 November, 20268.5433 -1.39%
12 November, 20268.6637 4.52%
11 November, 20268.2891 -0.42%
9 November, 20268.3242 0.11%
6 November, 20268.3150 0.09%
5 November, 20268.3079 3.52%
4 November, 20268.0252 2.84%
3 November, 20267.8035 2.33%
2 November, 20267.6259 1.02%
30 October, 20267.5486 -0.72%
29 October, 20267.6034 2.75%
28 October, 20267.4000 -0.9%
27 October, 20267.4670 1.94%
26 October, 20267.3247 0.68%
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

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 8.5433 as on 13 November, 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 4.15% as on 13 November, 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 -2.16% as on 13 November, 2026.