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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 6.9683 ↓ -3.31%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -14.52% -3.31% -11.28% -14.4% -19.58% -14.03%----

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 (Net asset value) history

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

DateNAV
23 January, 20266.9683
22 January, 20267.2069
21 January, 20267.2607
20 January, 20267.3123
19 January, 20267.6981
16 January, 20267.8546
14 January, 20267.8276
13 January, 20267.9001
12 January, 20267.9491
9 January, 20268.0474
8 January, 20268.2330
7 January, 20268.3761
6 January, 20268.4179
5 January, 20268.4463
2 January, 20268.2760
1 January, 20268.1524
31 December, 20258.0848
30 December, 20258.0109
29 December, 20258.0792
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

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 6.9683 as on 23 January, 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 -14.52% as on 23 January, 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 -14.03% as on 23 January, 2026.