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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.6777 ↓ -0.08%
[as on 14 November, 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 -10.09% -0.08% -0.58% 5.85% 6.88%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LimitedDLF (INE271C01023)Realty21.41%73703+6.82%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.89%32166+6.81%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty13.85%17268+6.82%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.58%21425+6.82%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty11.92%19379+6.82%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.72%13521+6.82%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty5.82%15946+6.82%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty4.44%15625+6.82%
Sobha LimitedSOBHA (INE671H01015)Realty3.21%5115+6.83%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.79%4158-
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
14 November, 20258.6777
13 November, 20258.6850
12 November, 20258.6499
11 November, 20258.6928
10 November, 20258.7072
7 November, 20258.7287
6 November, 20258.7305
4 November, 20258.8643
3 November, 20258.9338
31 October, 20258.7403
30 October, 20258.7712
29 October, 20258.7679
28 October, 20258.7136
27 October, 20258.8065
24 October, 20258.6804
23 October, 20258.6653
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

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 8.6777 as on 14 November, 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 -10.09% as on 14 November, 2025.