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

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NAV: ₹ 7.2200 ↑ 0.39%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option -11.98% 0.39% 4.8% 11.5% -8.66% -7.43%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.84% -7.2% -1.79% -1.34% 7.98% -5.67% -1.85% -12.07% -1.97% -16.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty20.80%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty14.74%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.43%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.46%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.62%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.98%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty6.18%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.76%
Sobha LimitedSOBHA (INE671H01015)Realty3.09%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.82%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 -0.93%
19 March, 20266.5141 -3.8%
18 March, 20266.7716 2.74%
17 March, 20266.5908 1.79%
16 March, 20266.4752 -1.56%
13 March, 20266.5778 -1.34%
12 March, 20266.6673 -1.63%
11 March, 20266.7779 -1.7%
10 March, 20266.8954 1.54%
9 March, 20266.7911 -1.24%
6 March, 20266.8762 -2.08%
5 March, 20267.0221 1.83%
4 March, 20266.8961 -3.09%
2 March, 20267.1162

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 7.2200 as on 16 April, 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 -11.98% as on 16 April, 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 -7.43% as on 16 April, 2026.