Nippon India Nifty Realty Index Fund
NAV, Nippon India Nifty Realty Index Fund - Direct Plan - Growth Option₹8.063625 Sep 2026 · Source: AMFI
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DLF | Trimmed | 1.81 lakh | 1.65 lakh | −15,659 | ₹11.4 cr |
| PHOENIXLTD | Trimmed | 52,693 | 48,136 | −4,557 | ₹9.1 cr |
| LODHA | Trimmed | 78,304 | 71,532 | −6,772 | ₹8.6 cr |
| PRESTIGE | Trimmed | 47,612 | 43,494 | −4,118 | ₹7.1 cr |
| GODREJPROP | Trimmed | 38,173 | 34,872 | −3,301 | ₹7.0 cr |
| OBEROIRLTY | Trimmed | 33,223 | 30,350 | −2,873 | ₹5.7 cr |
| BRIGADE | Trimmed | 52,316 | 47,792 | −4,524 | ₹3.1 cr |
| ANANTRAJ | Trimmed | 43,074 | 39,349 | −3,725 | ₹2.4 cr |
| ABREL | Trimmed | 14,777 | 13,499 | −1,278 | ₹1.8 cr |
| SOBHA | Trimmed | 12,568 | 11,481 | −1,087 | ₹1.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DLF DLF Limited | Realty | 1.65 lakh | ₹11.4 cr | 19.84% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 48,136 | ₹9.1 cr | 15.87% |
| LODHA Lodha Developers Limited | Realty | 71,532 | ₹8.6 cr | 14.88% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 43,494 | ₹7.1 cr | 12.33% |
| GODREJPROP Godrej Properties Limited | Realty | 34,872 | ₹7.0 cr | 12.19% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 30,350 | ₹5.7 cr | 9.84% |
| BRIGADE Brigade Enterprises Limited | Realty | 47,792 | ₹3.1 cr | 5.44% |
| ANANTRAJ Anant Raj Limited | Realty | 39,349 | ₹2.4 cr | 4.12% |
| ABREL Aditya Birla Real Estate Limited | Realty | 13,499 | ₹1.8 cr | 3.18% |
| SOBHA Sobha Limited | Realty | 11,481 | ₹1.4 cr | 2.50% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Realty100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.0%
- Large Cap19.8%
- Small Cap15.2%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.73 % in total | 25 Sep 2025 · NAV ₹8.1230 | 25 Sep 2026 · NAV ₹8.0636 |
| Since first NAV | −11.28 % a year, compounded | 9 Dec 2024 · NAV ₹9.9961 | 25 Sep 2026 · NAV ₹8.0636 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153060).
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