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

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  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.2332 ↑ 0.34%
[as on 5 December, 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 -14.69% 0.34% -1.12% -7.12% 2.2%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
DLF LimitedDLF (INE271C01023)Realty20.80%81705+10.86%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty14.74%19135+10.81%
Lodha Developers LimitedLODHA (INE670K01029)Realty14.43%35784+11.25%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty13.46%23763+10.91%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty12.62%21486+10.87%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty8.98%14992+10.88%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty6.18%17687+10.92%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.76%17343+11.00%
Sobha LimitedSOBHA (INE671H01015)Realty3.09%5671+10.87%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.82%4990+20.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 20258.2332
4 December, 20258.2056
3 December, 20258.1620
2 December, 20258.2238
1 December, 20258.2411
28 November, 20258.3266
27 November, 20258.3430
26 November, 20258.4036
25 November, 20258.3109
24 November, 20258.1791
21 November, 20258.3497
20 November, 20258.5080
19 November, 20258.5196
18 November, 20258.5494
17 November, 20258.7160
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

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 8.2332 as on 5 December, 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 -14.69% as on 5 December, 2025.