Tata Nifty Realty Index Fund - Growth - Direct Plan

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  • (-1.28%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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.)
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 3.29 13.00 16.38 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 4.47 20.61 23.33 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 4.06 11.20 14.73 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -2.03 17.61 23.25 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 4.80 9.76 9.83 0.33 585.68

Fund Holdings as on 31-January-2025

  • DLF LTD

  • GODREJ PROPERTIES LTD

  • MACROTECH DEVELOPERS LTD

  • THE PHOENIX MILLS LTD

  • PRESTIGE ESTATES PROJECTS LTD

  • OBEROI REALTY LTD

  • BRIGADE ENTERPRISES LTD

  • SOBHA LTD

  • RAYMOND LTD

  • MAHINDRA LIFESPACE DEVELOPERS LTD

  • A) REPO

  • 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 ₹51.18 crore. Tata Nifty Realty Index Fund is benchmarked against NIFTY REALTY - TRI as primary index.

The NAV of Tata Nifty Realty Index Fund ended down ₹-0.11(-1.28%)yesterday to ₹8.6892.

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