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

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NAV: ₹ 8.1714 ↓ -0.98%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option 0.23% -0.98% -0.26% -5.03% 11.44% -0.59%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 7.93% -5.71% -1.9% -12.11% -2.02% -16.56% 19.14% -3.27% 7.89% 5.17%

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
11 August, 20268.1714 -0.98%
10 August, 20268.2525 1.29%
7 August, 20268.1478 -0.06%
6 August, 20268.1530 -1.32%
5 August, 20268.2617 0.84%
4 August, 20268.1925 -2.39%
3 August, 20268.3927 1.28%
31 July, 20268.2870 0.22%
30 July, 20268.2690 -2.06%
29 July, 20268.4427 -0.33%
28 July, 20268.4708 2.22%
27 July, 20268.2868 2.51%
24 July, 20268.0842 -0.56%
23 July, 20268.1294 -1.8%
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

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 8.1714 as on 11 August, 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 0.23% as on 11 August, 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 -0.59% as on 11 August, 2026.