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

  • Scheme Category:  
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  • Index Funds
NAV: ₹ 6.8271 ↓ -2.08%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -16.26% -2.08% -4.93% -10.07% -17.08% -10.84%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns9.48%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
6 March, 20266.8271
5 March, 20266.9721
4 March, 20266.8471
2 March, 20267.0659
27 February, 20267.1813
26 February, 20267.3477
25 February, 20267.3310
24 February, 20267.3449
23 February, 20267.5362
20 February, 20267.5511
19 February, 20267.5255
18 February, 20267.7223
17 February, 20267.6749
16 February, 20267.6991
13 February, 20267.5791
12 February, 20267.7512
11 February, 20267.8642
10 February, 20267.8158
9 February, 20267.7880
6 February, 20267.5913
5 February, 20267.5446
4 February, 20267.5887
3 February, 20267.5070
2 February, 20267.1649
30 January, 20267.2113
29 January, 20267.1518
28 January, 20267.1039
27 January, 20266.9955
23 January, 20266.9683
22 January, 20267.2069

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 6.8271 as on 6 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 -16.26% as on 6 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 -10.84% as on 6 March, 2026.