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

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 7.6312 ↓ -2.22%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -6.97% -2.22% -0.15% -4.01% -12.61% -2.89%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.33%9.53%3.84%-7.2%-1.79%-1.34%7.98%-5.67%-1.85%-12.07%

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 history

Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20267.6312
12 February, 20267.8043
11 February, 20267.9180
10 February, 20267.8691
9 February, 20267.8410
6 February, 20267.6426
5 February, 20267.5954
4 February, 20267.6395
3 February, 20267.5572
2 February, 20267.2126
30 January, 20267.2590
29 January, 20267.1990
28 January, 20267.1507
27 January, 20267.0415
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

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 7.6312 as on 13 February, 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 -6.97% as on 13 February, 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 -2.89% as on 13 February, 2026.