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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.2808 ↑ 0.34%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -14.24% 0.34% -1.11% -7.08% 2.34%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LimitedDLF (INE271C01023)Realty20.80%81705+10.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty14.74%19135+10.81%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.43%35784+11.25%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.46%23763+10.91%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.62%21486+10.87%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.98%14992+10.88%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty6.18%17687+10.92%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.76%17343+11.00%
Sobha LimitedSOBHA (INE671H01015)Realty3.09%5671+10.87%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.82%4990+20.01%
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
5 December, 20258.2808
4 December, 20258.2529
3 December, 20258.2089
2 December, 20258.2710
1 December, 20258.2883
28 November, 20258.3739
27 November, 20258.3903
26 November, 20258.4510
25 November, 20258.3578
24 November, 20258.2249
21 November, 20258.3961
20 November, 20258.5551
19 November, 20258.5666
18 November, 20258.5965
17 November, 20258.7638
14 November, 20258.7250
13 November, 20258.7322
12 November, 20258.6968
11 November, 20258.7398
10 November, 20258.7542
7 November, 20258.7753
6 November, 20258.7771
4 November, 20258.9113
3 November, 20258.9811
31 October, 20258.7861
30 October, 20258.8171
29 October, 20258.8137
28 October, 20258.7590
27 October, 20258.8522
24 October, 20258.7251

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 8.2808 as on 5 December, 2025.
  • 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 -14.24% as on 5 December, 2025.