Previous Nav
Net Change on 11-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD.
PRESTIGE ESTATES PROJECTS LTD.
LARSEN & TOUBRO LTD.
CAN FIN HOMES LTD.
ICICI BANK LTD.
DLF LTD.
AMBUJA CEMENTS LTD.
ULTRATECH CEMENT LTD.
PNB HOUSING FINANCE LTD.
KEI INDUSTRIES LTD.
BRIGADE ENTERPRISES LTD.
VOLTAS LTD.
SUPREME INDUSTRIES LTD.
KAJARIA CERAMICS LTD.
STATE BANK OF INDIA
HAVELLS INDIA LTD.
BAJAJ FINANCE LTD.
ASIAN PAINTS (INDIA) LTD.
BLUE STAR LTD.
CERA SANITARYWARE LTD.
INDIA SHELTER FINANCE CORPORATION LTD.
TARC LTD.
R R KABEL LTD
KOTAK MAHINDRA BANK LTD.
GREENPLY INDUSTRIES LTD.
GREENPANEL INDUSTRIES LTD.
THE RAMCO CEMENTS LTD.
CASH / NET CURRENT ASSET
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
ORIENT ELECTRIC LTD.
SURAJ ESTATE DEVELOPERS LTD.
ELECTRONICS MART INDIA LTD
A) REPO
Construction - Real Estate
Bank - Private
Finance - Housing
Cement & Construction Materials
Cable
Air Conditioners
Engineering - Construction
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Wood & Wood Products
Bank - Public
Electric Equipment
Finance - NBFC
Paints
Miscellaneous
Consumer Durables - Domestic Appliances
Retailing
Cash
Equity
Tata Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹554.44 crore. Tata Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.
The NAV of Tata Housing Opportunities Fund ended down ₹-0.08(-0.52%)yesterday to ₹15.4616.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and
The Tata Housing Opportunities Fund is managed by Murthy Nagarajan and Aditya Bagul.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051