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

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NAV: ₹ 7.6127 ↑ 2.63%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -7.19% 2.63% 2.06% 19.58% -0.39% -4.11%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 2.55%
13 April, 20267.0134 -0.27%
10 April, 20267.0326 2.08%
9 April, 20266.8891 -0.27%
8 April, 20266.9076 6.73%
7 April, 20266.4720 1.66%
6 April, 20266.3662 2.18%
2 April, 20266.2301 1.06%
1 April, 20266.1649 2.11%
31 March, 20266.0375 0%
30 March, 20266.0375 -2.79%
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

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 7.6127 as on 6 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 -7.19% as on 6 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 -4.11% as on 6 May, 2026.