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

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  • Index Funds
NAV: ₹ 8.1852 ↓ -0.23%
[as on 26 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 -15.23% -0.23% -0.2% -3.15% 1.78% -18.14%----

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
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
10 December, 20258.0351
9 December, 20258.0643
8 December, 20257.9887
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

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 8.1852 as on 26 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 -15.23% as on 26 December, 2025.
  • 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 -18.14% as on 26 December, 2025.