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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 6.8211 ↓ -0.65%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -16.33% -0.65% -2.8% -6.98% 1.37% -28.08%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.84% -1.39% 7.93% -5.71% -1.9% -12.11% -2.02% -16.56% 19.14% -3.27%

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 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 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

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 6.8211 as on 11 June, 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 -16.33% as on 11 June, 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 -28.08% as on 11 June, 2026.