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

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NAV: ₹ 7.1096 ↓ -0.09%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -12.79% -0.09% 2.37% -3.68% -5.85% -17.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -7.24% -1.84% -1.39% 7.93% -5.71% -1.9% -12.11% -2.02% -16.56% 19.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSymbol / ISINSectorWeight %
DLF LimitedDLF (INE271C01023)Realty19.58%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty17.02%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty13.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty11.54%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty11.51%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty10.11%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty5.48%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty3.75%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty3.56%
Sobha LimitedSOBHA (INE671H01015)Realty3.20%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20267.1096 -0.09%
21 May, 20267.1163 1.05%
20 May, 20267.0426 0.57%
19 May, 20267.0030 1.43%
18 May, 20266.9046 -0.58%
15 May, 20266.9448 -1.8%
14 May, 20267.0718 0.77%
13 May, 20267.0175 -0.21%
12 May, 20267.0320 -4.1%
11 May, 20267.3327 -3.05%
8 May, 20267.5634 -0.47%
7 May, 20267.5991 0.62%
6 May, 20267.5522 2.63%
5 May, 20267.3590 -1.41%
4 May, 20267.4645 2.4%
30 April, 20267.2896 -1.5%
29 April, 20267.4004 1.47%
28 April, 20267.2931 -0.42%
27 April, 20267.3235 2.45%
24 April, 20267.1483 -1.35%
23 April, 20267.2461 -1.83%
22 April, 20267.3811 0.57%
21 April, 20267.3395 2.13%
20 April, 20267.1862 -0.63%
17 April, 20267.2315 0.93%
16 April, 20267.1647 0.39%
15 April, 20267.1370 2.54%
13 April, 20266.9599 -0.28%
10 April, 20266.9791 2.08%
9 April, 20266.8367

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 7.1096 as on 22 May, 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 -12.79% as on 22 May, 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 -17.66% as on 22 May, 2026.