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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.7250 ↓ -0.08%
[as on 14 November, 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 -9.64% -0.08% -0.57% 5.89% 7.03%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LimitedDLF (INE271C01023)Realty21.41%73703+6.82%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.89%32166+6.81%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty13.85%17268+6.82%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.58%21425+6.82%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty11.92%19379+6.82%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.72%13521+6.82%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty5.82%15946+6.82%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty4.44%15625+6.82%
Sobha LimitedSOBHA (INE671H01015)Realty3.21%5115+6.83%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.79%4158-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 20258.7098
20 October, 20258.7006
17 October, 20258.6589
16 October, 20258.6501
15 October, 20258.4895
14 October, 20258.2394
13 October, 20258.3176
10 October, 20258.3166
9 October, 20258.1801
8 October, 20258.1203
7 October, 20258.2710
6 October, 20258.1821
3 October, 20258.1271
1 October, 20258.1371
30 September, 20258.0491

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 8.7250 as on 14 November, 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 -9.64% as on 14 November, 2025.