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₹7.45As of 22-Oct-2026
1-day change-1.25%Based on NAV movement
3-year return-14.44%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option
Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹7.45 as of 22-Oct-2026.
NAV
₹7.45
As of 22-Oct-2026 · -1.25%
3Y Return (CAGR)
-14.44%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹7.92 21 Sep 2026 |
₹7.47 | -5.64% | -50.66% |
| 3M | ₹8.58 21 Jul 2026 |
₹7.47 | -12.88% | -42.16% |
| 6M | ₹7.40 21 Apr 2026 |
₹7.47 | +1.04% | +2.08% |
| 1Y | ₹8.70 20 Oct 2025 |
₹7.47 | -14.10% | -14.08% |
| 3Y | ₹10.00 09 Dec 2024 |
₹7.47 | -25.24% | -14.44% |
| 5Y | ₹10.00 09 Dec 2024 |
₹7.47 | -25.24% | -14.44% |
| 10Y | ₹10.00 09 Dec 2024 |
₹7.47 | -25.24% | -14.44% |
| ALL | ₹10.00 09 Dec 2024 |
₹7.47 | -25.24% | -14.44% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -14.44% | -14.44% | -14.44% | -14.44% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹7.45 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -14.44%, 5Y -14.44%, 10Y -14.44%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).