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 ₹8.44 As of 26 Aug 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return -9.40% 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 24 Jul 2026 | ₹8.16 | ₹8.44 | +3.49% | +46.16% |
| 3M 26 May 2026 | ₹7.24 | ₹8.44 | +16.64% | +84.26% |
| 6M 26 Feb 2026 | ₹7.40 | ₹8.44 | +14.10% | +30.50% |
| 1Y 26 Aug 2025 | ₹8.31 | ₹8.44 | +1.62% | +1.62% |
| 3Y 9 Dec 2024 | ₹10.00 | ₹8.44 | -15.54% | -9.40% |
| 5Y 9 Dec 2024 | ₹10.00 | ₹8.44 | -15.54% | -9.40% |
| 10Y 9 Dec 2024 | ₹10.00 | ₹8.44 | -15.54% | -9.40% |
| ALL 9 Dec 2024 | ₹10.00 | ₹8.44 | -15.54% | -9.40% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.62% | -9.40% | -9.40% | -9.40% | -9.40% |
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
- —