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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.6565 ↑ 0.48%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -10.31% 0.48% 4.59% 1.54% -6.1%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.63% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.37%

Equity

NameSectorWeight %
DLF LimitedRealty21.41%
Lodha Developers LimitedRealty14.89%
Godrej Properties LimitedRealty13.85%
The Phoenix Mills LimitedRealty13.58%
Prestige Estates Projects LimitedRealty11.92%
Oberoi Realty LimitedRealty8.72%
Brigade Enterprises LimitedRealty5.82%
Anant Raj LimitedRealty4.44%
Sobha LimitedRealty3.21%
SignatureGlobal (India) LimitedRealty1.79%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option - 30 days NAV history

DateNAV
20 October, 20258.6565
17 October, 20258.6153
16 October, 20258.6068
15 October, 20258.4471
14 October, 20258.1983
13 October, 20258.2763
10 October, 20258.2756
9 October, 20258.1399
8 October, 20258.0805
7 October, 20258.2307
6 October, 20258.1423
3 October, 20258.0878
1 October, 20258.0980
30 September, 20258.0106
29 September, 20258.0734
26 September, 20258.0041
25 September, 20258.0846
24 September, 20258.2203
23 September, 20258.4303
22 September, 20258.5063
19 September, 20258.5250
18 September, 20258.4785
17 September, 20258.4849
16 September, 20258.4502
15 September, 20258.3606
12 September, 20258.1630
11 September, 20258.1582
10 September, 20258.1591
9 September, 20258.0688
8 September, 20258.0929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The latest NAV of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option is 8.6565 as on 20 October, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option are -10.31% as on 20 October, 2025.