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

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  • Index Funds
NAV: ₹ 7.0137 ↓ -3.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -14.5% -3.31% -11.27% -14.36% -19.47% -13.54%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty20.80%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty14.74%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.43%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.46%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.62%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.98%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty6.18%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.76%
Sobha LimitedSOBHA (INE671H01015)Realty3.09%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.82%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 20267.0137
22 January, 20267.2538
21 January, 20267.3078
20 January, 20267.3596
19 January, 20267.7478
16 January, 20267.9049
14 January, 20267.8775
13 January, 20267.9503
12 January, 20267.9995
9 January, 20268.0980
8 January, 20268.2847
7 January, 20268.4285
6 January, 20268.4705
5 January, 20268.4989
2 January, 20268.3272
1 January, 20268.2027
31 December, 20258.1346
30 December, 20258.0601
29 December, 20258.1287
26 December, 20258.1852
24 December, 20258.2039
23 December, 20258.1901
22 December, 20258.2040
19 December, 20258.2018
18 December, 20258.0673
17 December, 20258.0405
16 December, 20258.1079
15 December, 20258.2140
12 December, 20258.2187
11 December, 20258.0949

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 7.0137 as on 23 January, 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 -14.5% as on 23 January, 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 -13.54% as on 23 January, 2026.