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

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NAV: ₹ 7.9929 ↑ 1.44%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -1.96% 1.44% 5.47% 12.61% 29.27% -10.65%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.39% 7.93% -5.71% -1.9% -12.11% -2.02% -16.56% 19.14% -3.27% 7.89%

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
2 July, 20267.9929 1.44%
1 July, 20267.8796 3.58%
30 June, 20267.6075 1.31%
29 June, 20267.5092 -0.91%
25 June, 20267.5781 0.33%
24 June, 20267.5535 2.17%
23 June, 20267.3932 -1.12%
22 June, 20267.4767 0.39%
19 June, 20267.4476 -1.02%
18 June, 20267.5240 0.69%
17 June, 20267.4728 -0.43%
16 June, 20267.5053 2.25%
15 June, 20267.3400 3.95%
12 June, 20267.0614 3.52%
11 June, 20266.8211 -0.65%
10 June, 20266.8655 -1.74%
9 June, 20266.9871 1.62%
8 June, 20266.8757 -2.56%
5 June, 20267.0564 0.56%
4 June, 20267.0174 0.26%
3 June, 20266.9991 -1.39%
2 June, 20267.0978 0.66%
1 June, 20267.0512 -1.84%
29 May, 20267.1831 -0.26%
27 May, 20267.2019 0.32%
26 May, 20267.1787 -0.52%
25 May, 20267.2159 1.5%
22 May, 20267.1096 -0.09%
21 May, 20267.1163 1.05%
20 May, 20267.0426

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 7.9929 as on 2 July, 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 -1.96% as on 2 July, 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 -10.65% as on 2 July, 2026.