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Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹45.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
74.3%
High concentration
Top 10 Weight
100.6%
High concentration
Changes
9
0 new · 0 exits
Top Sector
Realty
96.7% of portfolio
📋 What Happened This Month Among existing holdings, Lodha Developers Limited saw the biggest increase — now at 12.77% of the portfolio. DLF Limited was trimmed the most, now at 19.02%. DLF Limited remains the top holding with Realty the dominant sector at 96.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option

1M
-7.04%
3M
+2.91%
6M
-14.54%
1Y
-23.09%
Latest NAV
₹7.08
04 Jun 2026
52W High
₹10.38
-32% from High
52W Low
₹6.04
+17% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-16.7%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-12.3%
+ve in 3% windows
2.7% / -23.9%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-30.6%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹7.08 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
Chart shows indexed performance (base = 100). Actual NAV: ₹7.08
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Realty 99.7% 95.5% ▼ -4.2%
Paper, Forest & Jute Products 0.0% 3.6% ▲ +3.6%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Realty 95.5% 96.7% ▲ +1.3%
Paper, Forest & Jute Products 3.6% 3.9% ▲ +0.4%
↑
Biggest Add
Lodha Developers Limited
+1.23% · now 12.77%
↓
Biggest Trim
DLF Limited
-0.56% · now 19.02%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
↑ 6 Increased ↓ 3 Decreased
#StockSectorMar 2026Apr 2026Change
1
Lodha Developers Limited
₹5.82 Cr
 Realty 11.54% 12.77% +1.23%
2
Prestige Estates Projects Limited
₹5.49 Cr
 Realty 11.51% 12.05% +0.54%
3
Godrej Properties Limited
₹6.29 Cr
 Realty 13.26% 13.79% +0.53%
4
Aditya Birla Real Estate Limited
₹1.79 Cr
 Paper, Forest & Jute Products 3.56% 3.93% +0.37%
5
Brigade Enterprises Limited
₹2.53 Cr
 Realty 5.48% 5.54% +0.06%
6
Sobha Limited
₹1.47 Cr
 Realty 3.20% 3.22% +0.02%
#StockSectorMar 2026Apr 2026Change
1
DLF Limited
₹8.67 Cr
 Realty 19.58% 19.02% -0.56%
2
The Phoenix Mills Limited
₹7.58 Cr
 Realty 17.02% 16.64% -0.38%
3
Oberoi Realty Limited
₹4.52 Cr
 Realty 10.11% 9.93% -0.18%

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
DLF Limited
₹8.67 Cr
 Realty
19.02%
2
The Phoenix Mills Limited
₹7.58 Cr
 Realty
16.64%
3
Godrej Properties Limited
₹6.29 Cr
 Realty
13.79%
4
Lodha Developers Limited
₹5.82 Cr
 Realty
12.77%
5
Prestige Estates Projects Limited
₹5.49 Cr
 Realty
12.05%
6
Oberoi Realty Limited
₹4.52 Cr
 Realty
9.93%
7
Brigade Enterprises Limited
₹2.53 Cr
 Realty
5.54%
8
Aditya Birla Real Estate Limited
₹1.79 Cr
 Paper, Forest & Jute Products
3.93%
9
Anant Raj Limited
₹1.71 Cr
 Realty
3.75%
10
Sobha Limited
₹1.47 Cr
 Realty
3.22%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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