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

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NAV: ₹ 8.2780 ↓ -2.62%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 1.54% -2.62% -1.32% 10.72% 12.15% -9.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 20268.2780 -2.62%
21 July, 20268.5008 1.07%
20 July, 20268.4107 -0.14%
17 July, 20268.4223 1.38%
16 July, 20268.3074 -0.97%
15 July, 20268.3884 -0.39%
14 July, 20268.4209 -1.97%
13 July, 20268.5900 -0.16%
10 July, 20268.6039 3.48%
9 July, 20268.3143 3.54%
8 July, 20268.0301 -1.87%
7 July, 20268.1833 -1.59%
6 July, 20268.3154 1.81%
3 July, 20268.1675 2.18%
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

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 8.2780 as on 22 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 1.54% as on 22 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 -9.85% as on 22 July, 2026.