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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 6.2109 ↓ -3.17%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -24.28% -3.17% -3.76% -14.12% -24.12% -22.48%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.53% 3.84% -7.2% -1.79% -1.34% 7.98% -5.67% -1.85% -12.07% -1.97%

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% change
27 March, 20266.2109 -3.17%
25 March, 20266.4142 2.68%
24 March, 20266.2465 1.58%
23 March, 20266.1495 -4.71%
20 March, 20266.4534 -0.93%
19 March, 20266.5141 -3.8%
18 March, 20266.7716 2.74%
17 March, 20266.5908 1.79%
16 March, 20266.4752 -1.56%
13 March, 20266.5778 -1.34%
12 March, 20266.6673 -1.63%
11 March, 20266.7779 -1.7%
10 March, 20266.8954 1.54%
9 March, 20266.7911 -1.24%
6 March, 20266.8762 -2.08%
5 March, 20267.0221 1.83%
4 March, 20266.8961 -3.09%
2 March, 20267.1162 -1.6%
27 February, 20267.2321 -2.26%
26 February, 20267.3995 0.23%
25 February, 20267.3826 -0.19%
24 February, 20267.3966 -2.54%
23 February, 20267.5891 -0.19%
20 February, 20267.6037 0.34%
19 February, 20267.5779 -2.55%
18 February, 20267.7759 0.62%
17 February, 20267.7281 -0.31%
16 February, 20267.7523 1.59%
13 February, 20267.6312 -2.22%
12 February, 20267.8043

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 6.2109 as on 27 March, 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 -24.28% as on 27 March, 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 -22.48% as on 27 March, 2026.