Nippon India Nifty Realty Index Fund
Nippon India Mutual Fund
Open Ended Schemes(Other Scheme - Index Funds)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 7.9908 | 22-Sep-2026 | INF204KC1DY8 | - |
| Direct Plan | IDCW Option | 7.9908 | 22-Sep-2026 | INF204KC1DZ5 | INF204KC1EA6 |
| Regular Plan | Growth Option | 7.9110 | 22-Sep-2026 | INF204KC1DV4 | - |
| Regular Plan | IDCW Option | 7.9110 | 22-Sep-2026 | INF204KC1DW2 | INF204KC1DX0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Nifty Realty Index Fund?
Nippon India Nifty Realty Index Fund is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Nifty Realty Index Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Nifty Realty Index Fund had a NAV of Rs 7.9908.
Does Nippon India Nifty Realty Index Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Nifty Realty Index Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Nifty Realty Index Fund?
Nippon India Nifty Realty Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).
How many plan/option variants does Nippon India Nifty Realty Index Fund have?
4 variant(s) of Nippon India Nifty Realty Index Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Nifty Realty Index Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.