Tata Nifty Realty Index Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Realty Index Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 44.5
Tata Nifty Realty Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 6.8091
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 IDCW- NAV Chart
Tata Nifty Realty Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.05 | -19.05 | -25.05 | -27.35 | -23.26 | - | - | -18.25 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
Tata Nifty Realty Index Fund Direct IDCW- Latest Dividends
No Records Found
Tata Nifty Realty Index Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 20.16 | 148539 | 8.96 |
| Equity | Phoenix Mills | Realty | 16.10 | 43204 | 7.16 |
| Equity | Lodha Developers | Realty | 14.47 | 65135 | 6.43 |
| Equity | Godrej Propert. | Realty | 13.43 | 34536 | 5.97 |
| Equity | Prestige Estates | Realty | 12.23 | 39058 | 5.44 |
| Equity | Oberoi Realty | Realty | 9.33 | 27254 | 4.15 |
| Equity | Brigade Enterpr. | Realty | 5.02 | 32163 | 2.23 |
| Equity | Anant Raj | Realty | 4.21 | 35388 | 1.87 |
| Equity | Sobha | Realty | 3.23 | 10310 | 1.43 |
| Equity | SignatureGlobal | Realty | 2.02 | 9071 | 0.89 |
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.):
2,25,716.71
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.
Email:
Website:
