Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1DY8
- Scheme Code: 153060
Latest NAV ₹7.74 As of 1 Oct 2026
1-Day Change -1.46% Based on NAV movement
3-Year Return -13.15% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹8.27 | ₹7.74 | -6.34% | -54.94% |
| 3M 1 Jul 2026 | ₹7.95 | ₹7.74 | -2.58% | -9.85% |
| 6M 1 Apr 2026 | ₹6.16 | ₹7.74 | +25.62% | +57.65% |
| 1Y 1 Oct 2025 | ₹8.14 | ₹7.74 | -4.83% | -4.83% |
| 3Y 9 Dec 2024 | ₹10.00 | ₹7.74 | -22.53% | -13.15% |
| 5Y 9 Dec 2024 | ₹10.00 | ₹7.74 | -22.53% | -13.15% |
| 10Y 9 Dec 2024 | ₹10.00 | ₹7.74 | -22.53% | -13.15% |
| ALL 9 Dec 2024 | ₹10.00 | ₹7.74 | -22.53% | -13.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -4.83% | -13.15% | -13.15% | -13.15% | -13.15% |
Scheme Information
- Scheme Name
- Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option
- Scheme Code
- 153060
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1DY8
- Risk
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