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Net Change on 07-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
DLF LTD.
MACROTECH DEVELOPERS LTD.
GODREJ PROPERTIES LTD.
THE PHOENIX MILLS LTD.
PRESTIGE ESTATES PROJECTS LTD.
OBEROI REALTY LTD.
BRIGADE ENTERPRISES LTD.
ANANT RAJ LTD.
SOBHA LTD.
RAYMOND LTD.
RAYMOND REALTY LTD.
A) REPO
NET CURRENT LIABILITIES
Construction - Real Estate
Textile - Weaving
Miscellaneous
Cash
Equity
Tata Nifty Realty Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹99.31 crore. Tata Nifty Realty Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY REALTY - TRI as secondary index.
The NAV of Tata Nifty Realty Index Fund ended up ₹0.01(0.07%)yesterday to ₹9.8911.
Among its top 3 holdings the fund has exposure to DLF LTD., and
The Tata Nifty Realty Index Fund is managed by Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051