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

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  • Index Funds
NAV: ₹ 8.1357 ↓ -0.23%
[as on 26 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 -15.7% -0.23% -0.21% -3.19% 1.64% -18.6%----

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
26 December, 20258.1357
24 December, 20258.1545
23 December, 20258.1409
22 December, 20258.1548
19 December, 20258.1530
18 December, 20258.0194
17 December, 20257.9929
16 December, 20258.0600
15 December, 20258.1657
12 December, 20258.1707
11 December, 20258.0478
10 December, 20257.9885
9 December, 20258.0176
8 December, 20257.9425
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

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 8.1357 as on 26 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 -15.7% as on 26 December, 2025.
  • 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 -18.6% as on 26 December, 2025.