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

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 6.1647 ↓ -3.17%
[as on 27 March, 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-Regular Plan- Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -24.38% -3.17% -3.77% -14.16% -24.23% -22.9%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -15.53%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.48% 3.8% -7.24% -1.84% -1.39% 7.93% -5.71% -1.9% -12.11% -2.02%

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-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20266.1647 -3.17%
25 March, 20266.3667 2.68%
24 March, 20266.2003 1.58%
23 March, 20266.1041 -4.71%
20 March, 20266.4061 -0.93%
19 March, 20266.4664 -3.8%
18 March, 20266.7221 2.74%
17 March, 20266.5427 1.78%
16 March, 20266.4280 -1.57%
13 March, 20266.5302 -1.34%
12 March, 20266.6191 -1.63%
11 March, 20266.7290 -1.71%
10 March, 20266.8458 1.54%
9 March, 20266.7423 -1.24%
6 March, 20266.8271 -2.08%
5 March, 20266.9721 1.83%
4 March, 20266.8471 -3.1%
2 March, 20267.0659 -1.61%
27 February, 20267.1813 -2.26%
26 February, 20267.3477 0.23%
25 February, 20267.3310 -0.19%
24 February, 20267.3449 -2.54%
23 February, 20267.5362 -0.2%
20 February, 20267.5511 0.34%
19 February, 20267.5255 -2.55%
18 February, 20267.7223 0.62%
17 February, 20267.6749 -0.31%
16 February, 20267.6991 1.58%
13 February, 20267.5791 -2.22%
12 February, 20267.7512

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 6.1647 as on 27 March, 2026.
  • 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 -24.38% as on 27 March, 2026.
  • What are 1 year returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option?
    The 1 year returns of Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option are -22.9% as on 27 March, 2026.