Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option

Nippon India Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

7.8158

0.36% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.88%Absolute
3 Months-10.24%Absolute
6 Months-4.92%Absolute
1 Year-5.31%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option

Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 7.8158 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -5.31% (CAGR).

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code153062
  • ISIN (Growth)INF204KC1DW2
  • ISIN (Div.)INF204KC1DX0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.