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

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NAV: ₹ 8.1018 ↓ -1.87%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -1.23% -1.87% 1.92% 16.84% 17.29% -10.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.34% 7.98% -5.67% -1.85% -12.07% -1.97% -16.52% 19.18% -3.23% 7.93%

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
8 July, 20268.1018 -1.87%
7 July, 20268.2563 -1.59%
6 July, 20268.3894 1.82%
3 July, 20268.2398 2.19%
2 July, 20268.0636 1.44%
1 July, 20267.9492 3.58%
30 June, 20267.6746 1.31%
29 June, 20267.5753 -0.9%
25 June, 20267.6444 0.33%
24 June, 20267.6194 2.17%
23 June, 20267.4577 -1.12%
22 June, 20267.5418 0.4%
19 June, 20267.5120 -1.01%
18 June, 20267.5890 0.69%
17 June, 20267.5373 -0.43%
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

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 8.1018 as on 8 July, 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 -1.23% as on 8 July, 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 -10.87% as on 8 July, 2026.