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Tata Nifty Realty Index Fund Direct G

Tata Nifty Realty Index Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Nifty Realty Index Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

08-Apr-2024

Fund Manager

Nitin Sharma

Net Assets (Rs. cr)

90.82

Invest wise with Expert advice

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Tata Nifty Realty Index Fund Direct G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  9.0481

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment

Tata Nifty Realty Index Fund Direct G- NAV Chart

Tata Nifty Realty Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.87
-5.78
-5.24
8
-14.34
-
-
-6.16
Category Avg
-1.17
-0.93
-0.16
11.59
-4.07
15.61
17.93
8.65
Category Best
3.75
6.79
14.99
41.14
26.28
32.44
27.03
34.16
Category Worst
-4.91
-8.24
-12.5
-10.47
-18.47
9.05
15.29
-20.86

Tata Nifty Realty Index Fund Direct G- Latest Dividends

No Records Found

Tata Nifty Realty Index Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Raymond Realty7,965

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDLFRealty22.6626243320.58
EquityLodha DevelopersRealty15.5311453514.10
EquityGodrej Propert.Realty14.246148512.92
EquityPhoenix MillsRealty12.477628611.32
EquityPrestige EstatesRealty12.366900311.22
EquityOberoi RealtyRealty8.64481447.84
EquityBrigade Enterpr.Realty6.30567785.72
EquityAnant RajRealty3.46556363.14
EquitySobhaRealty3.21182122.91
EquityRaymondRealty1.01136770.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Nitin Sharma
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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