Tata Nifty Realty Index Fund - IDCW - Regular Plan

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  • 1.72 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY REALTY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • 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

  • NET CURRENT LIABILITIES

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  • Construction - Real Estate

  • Textile - Weaving

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Tata Nifty Realty Index Fund

Scheme Analysis

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 ₹51.44 crore. Tata Nifty Realty Index Fund is benchmarked against NIFTY REALTY - TRI as primary index.

The NAV of Tata Nifty Realty Index Fund ended up ₹0.16(1.72%)yesterday to ₹9.5635.

Among its top 3 holdings the fund has exposure to DLF LTD, and

The Tata Nifty Realty Index Fund is managed by Kapil Menon and Rakesh Prajapati.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782