Nippon India Nifty Realty Index Fund NAV Today
Nippon India Nifty Realty Index Fund NAV is ₹8.03 as of 4 Nov 2026, down 8.55% over 1 year, 291 of 297 in Index Funds.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹8.03
4 Nov 2026
1-year return
-8.55%
Category +0.24%
Category rank (1Y)
291 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.63% | +3.03% | +0.60 pts | — |
| 6 months | +9.23% | +1.87% | +7.36 pts | — |
| 1 year | -8.55% | +0.24% | -8.79 pts | 291 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Nifty Realty Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,655
Invested ₹60,000
XIRR 13.16% a year
₹1 lakh invested at once
1 year ago
₹91,450
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹97,635 in Direct and ₹97,113 in Regular, a difference of ₹522.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.37% | -2.89% | 0.52 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 8.03 | 153060 |
| Direct Plan | IDCW Option | 8.03 | 153063 |
| Regular Plan | Growth Option | 7.94 | 153061 |
| Regular Plan | IDCW Option | 7.94 | 153062 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204KC1DY8
- AMFI scheme code
- 153060
- NAV history from
- 31 Dec 2024
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Nifty Realty Index Fund today?
Nippon India Nifty Realty Index Fund (Direct Plan, Growth option) has a NAV of ₹8.03 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Nifty Realty Index Fund?
-8.55% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Nifty Realty Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,655 at the latest NAV, an XIRR of 13.16% a year.
How much more does the Regular plan of Nippon India Nifty Realty Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹97,635 in the Direct plan and ₹97,113 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Nifty Realty Index Fund in?
Nippon India Nifty Realty Index Fund is an Index Funds scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.