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

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NAV: ₹ 8.2485 ↓ -0.98%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option 0.56% -0.98% -0.25% -4.98% 11.59% -0.05%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.7% -0.46% -0.56% 1.29% 3.48% 0.47% 8.99% 9.51% 12.84% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.7% -0.16% 0.62% 3.35% 6.51% 13.33% 19.32% 14.25%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.64% 0.01% 0.11% 0.51% 1.53% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.14% -0.03% 0.23% 0.49% 2.23% 5.76% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.69% -0.13% 0.37% -0.07% 3.46% 5.98% 7.98%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.98% -5.67% -1.85% -12.07% -1.97% -16.52% 19.18% -3.23% 7.93% 5.21%

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
11 August, 20268.2485 -0.98%
10 August, 20268.3302 1.29%
7 August, 20268.2241 -0.06%
6 August, 20268.2293 -1.31%
5 August, 20268.3389 0.85%
4 August, 20268.2688 -2.38%
3 August, 20268.4708 1.28%
31 July, 20268.3637 0.22%
30 July, 20268.3455 -2.06%
29 July, 20268.5207 -0.33%
28 July, 20268.5489 2.22%
27 July, 20268.3630 2.51%
24 July, 20268.1583 -0.55%
23 July, 20268.2038 -1.79%
22 July, 20268.3536 -2.62%
21 July, 20268.5783 1.07%
20 July, 20268.4873 -0.13%
17 July, 20268.4986 1.39%
16 July, 20268.3825 -0.97%
15 July, 20268.4642 -0.38%
14 July, 20268.4968 -1.97%
13 July, 20268.6673 -0.16%
10 July, 20268.6810 3.48%
9 July, 20268.3887 3.54%
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

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 8.2485 as on 11 August, 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 0.56% as on 11 August, 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 -0.05% as on 11 August, 2026.