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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.7006 ↑ 0.48%
[as on 20 October, 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 -9.89% 0.48% 4.6% 1.59% -5.96%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
DLF LimitedRealty21.41%
Lodha Developers LimitedRealty14.89%
Godrej Properties LimitedRealty13.85%
The Phoenix Mills LimitedRealty13.58%
Prestige Estates Projects LimitedRealty11.92%
Oberoi Realty LimitedRealty8.72%
Brigade Enterprises LimitedRealty5.82%
Anant Raj LimitedRealty4.44%
Sobha LimitedRealty3.21%
SignatureGlobal (India) LimitedRealty1.79%
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
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
29 September, 20258.1122
26 September, 20258.0421
25 September, 20258.1230
24 September, 20258.2591
23 September, 20258.4701
22 September, 20258.5463
19 September, 20258.5647
18 September, 20258.5178
17 September, 20258.5242
16 September, 20258.4892
15 September, 20258.3990
12 September, 20258.2002
11 September, 20258.1952
10 September, 20258.1954
9 September, 20258.1046
8 September, 20258.1286

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 8.7006 as on 20 October, 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 -9.89% as on 20 October, 2025.