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Mutual fundsSIF

Nippon India Nifty Realty Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹8.3150 ▲ 0.09%
Nippon India Mutual Fund
Fund size₹58.00 crJuly - September 2026
1-month range₹7.28 – 8.32
1 year-5.26%rank 233 of 245
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

788 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.15%avg 4.7%
1 month
+8.99%avg 4.2%
3 months
+1.11%avg -1.1%
6 months
+9.06%avg 2.0%
This year
+2.22%avg 1.1%
1 year
-5.26%avg 2.3% · #233/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-14.0-13.4+6.6+0.9+10.4+4.6-4.4-8.2-0.4+9.3-4.7-2.9
2026-10.8-0.4-16.5+21.7-1.4+6.0+9.0+0.3-6.3-3.9+10.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1013 lines in all
Top 10 stocks99.9%of the fund
Short positions-0.8%sold through derivatives
Net equity99.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.8%

Sectors (stocks held)

Realty
99.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%100.2%-0.32
Short positions-0.8%-1.2%+0.39
Cash & others0.1%-0.2%+0.32
Top 10 stocks99.9%100.2%-0.32
Number of stocks10100
Bought more 3
  • The Phoenix Mills Limited+1.16
  • Lodha Developers Limited+1.00
  • DLF Limited+0.51
Cut back 4
  • Godrej Properties Limited-1.82
  • Prestige Estates Projects Limited-0.56
  • Brigade Enterprises Limited-0.42
  • Aditya Birla Real Estate Limited-0.38

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
DLF Limited
INE271C01023		Realty20.35%
The Phoenix Mills Limited
INE211B01039		Realty17.03%
Lodha Developers Limited
INE670K01029		Realty15.88%
Prestige Estates Projects Limited
INE811K01011		Realty11.77%
Godrej Properties Limited
INE484J01027		Realty10.37%
Oberoi Realty Limited
INE093I01010		Realty9.79%
Brigade Enterprises Limited
INE791I01019		Realty5.02%
Anant Raj Limited
INE242C01024		Realty4.30%
Aditya Birla Real Estate Limited
INE055A01016		Realty2.80%
Sobha Limited
INE671H01015		Realty2.56%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.84%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–0.96%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility27.2%yearly, from daily NAVs
Worst fall-40.02%13 Dec 2024 → 30 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Dec 2024).

Fund details

Fund size (average AUM, July - September 2026)₹58.00 cr across all plans · this plan ₹34.24 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)153060
ISININF204KC1DY8
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹8.3150-5.26%
Regular · Growth₹8.2262-5.78%
Regular · IDCW₹8.2262-5.78%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Nippon India Nifty Realty Index Fund-5.26%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India Nifty Realty Index Fund - Direct Plan - Growth today?

₹8.3150 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Nifty Realty Index Fund - Direct Plan - Growth?

1 year: -5.26%

How does Nippon India Nifty Realty Index Fund rank in its category?

233 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.