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

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NAV: ₹ 7.2619 ↑ 0.33%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -11.47% 0.33% 2.27% -1.62% 0.41% -17.19%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.2% -1.79% -1.34% 7.98% -5.67% -1.85% -12.07% -1.97% -16.52% 19.18%

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
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 -1.41%
4 May, 20267.5242 2.41%
30 April, 20267.3474 -1.5%
29 April, 20267.4590 1.47%
28 April, 20267.3507 -0.41%
27 April, 20267.3813 2.46%
24 April, 20267.2044 -1.35%
23 April, 20267.3028 -1.83%
22 April, 20267.4388 0.57%
21 April, 20267.3967 2.13%
20 April, 20267.2422 -0.62%
17 April, 20267.2875 0.93%
16 April, 20267.2200 0.39%
15 April, 20267.1921

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 7.2619 as on 27 May, 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 -11.47% as on 27 May, 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 -17.19% as on 27 May, 2026.