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

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NAV: ₹ 7.5699 ↑ 2.25%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -7.71% 2.25% 7.43% 8.12% 16.91% -19.89%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.79% -1.34% 7.98% -5.67% -1.85% -12.07% -1.97% -16.52% 19.18% -3.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty19.58%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty17.02%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty13.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty11.54%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty11.51%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty10.11%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty5.48%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.75%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty3.56%
Sobha LimitedSOBHA (INE671H01015)Realty3.20%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20267.5699 2.25%
15 June, 20267.4031 3.95%
12 June, 20267.1218 3.53%
11 June, 20266.8793 -0.65%
10 June, 20266.9240 -1.74%
9 June, 20267.0465 1.62%
8 June, 20266.9341 -2.56%
5 June, 20267.1160 0.56%
4 June, 20267.0766 0.26%
3 June, 20267.0581 -1.39%
2 June, 20267.1575 0.66%
1 June, 20267.1104 -1.83%
29 May, 20267.2431 -0.26%
27 May, 20267.2619 0.33%
26 May, 20267.2383 -0.52%
25 May, 20267.2758 1.5%
22 May, 20267.1683 -0.09%
21 May, 20267.1749 1.05%
20 May, 20267.1005 0.57%
19 May, 20267.0605 1.43%
18 May, 20266.9612 -0.57%
15 May, 20267.0014 -1.8%
14 May, 20267.1294 0.78%
13 May, 20267.0745 -0.2%
12 May, 20267.0890 -4.1%
11 May, 20267.3921 -3.05%
8 May, 20267.6243 -0.47%
7 May, 20267.6602 0.62%
6 May, 20267.6127 2.63%
5 May, 20267.4179

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 7.5699 as on 16 June, 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 -7.71% as on 16 June, 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 -19.89% as on 16 June, 2026.