Tata Nifty Realty Index Fund Direct IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Realty Index Fund Direct IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 37.9
Tata Nifty Realty Index Fund Direct IDCW RI - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 7.7661
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 RI- NAV Chart
Tata Nifty Realty Index Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.17 | 6.58 | -11.93 | -15.86 | -4.38 | - | - | -12.07 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
Tata Nifty Realty Index Fund Direct IDCW RI- Latest Dividends
No Records Found
Tata Nifty Realty Index Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
A B Real Estate12,135
Out
InName Of The CompanyNo Of Shares
SignatureGlobal9,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 19.79 | 148752 | 7.49 |
| Equity | Phoenix Mills | Realty | 17.20 | 43274 | 6.51 |
| Equity | Godrej Propert. | Realty | 13.40 | 34508 | 5.07 |
| Equity | Lodha Developers | Realty | 11.66 | 65288 | 4.42 |
| Equity | Prestige Estates | Realty | 11.63 | 39115 | 4.40 |
| Equity | Oberoi Realty | Realty | 10.22 | 27294 | 3.87 |
| Equity | Brigade Enterpr. | Realty | 5.53 | 32224 | 2.09 |
| Equity | Anant Raj | Realty | 3.79 | 35383 | 1.43 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 3.60 | 12135 | 1.36 |
| Equity | Sobha | Realty | 3.23 | 10325 | 1.22 |
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.):
2,30,219.64
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:
