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

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NAV: ₹ 7.2896 ↓ -1.5%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option -10.58% -1.5% 0.6% 21.65% 1.09% -11.06%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.27%
8 April, 20266.8551 6.73%
7 April, 20266.4229 1.66%
6 April, 20266.3179 2.18%
2 April, 20266.1832 1.06%
1 April, 20266.1185 2.11%
31 March, 20265.9922 0%
30 March, 20265.9923 -2.8%
27 March, 20266.1647 -3.17%
25 March, 20266.3667 2.68%
24 March, 20266.2003 1.58%
23 March, 20266.1041 -4.71%
20 March, 20266.4061 -0.93%
19 March, 20266.4664 -3.8%
18 March, 20266.7221 2.74%
17 March, 20266.5427

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 7.2896 as on 30 April, 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 -10.58% as on 30 April, 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 -11.06% as on 30 April, 2026.