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)
: 90.82
Tata Nifty Realty Index Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.186
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 | 2.04 | -3.62 | -2.33 | 10.48 | -10.69 | - | - | -4.56 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 | |||||
| Equity | DLF | Realty | 22.66 | 262433 | 20.58 |
| Equity | Lodha Developers | Realty | 15.53 | 114535 | 14.10 |
| Equity | Godrej Propert. | Realty | 14.24 | 61485 | 12.92 |
| Equity | Phoenix Mills | Realty | 12.47 | 76286 | 11.32 |
| Equity | Prestige Estates | Realty | 12.36 | 69003 | 11.22 |
| Equity | Oberoi Realty | Realty | 8.64 | 48144 | 7.84 |
| Equity | Brigade Enterpr. | Realty | 6.30 | 56778 | 5.72 |
| Equity | Anant Raj | Realty | 3.46 | 55636 | 3.14 |
| Equity | Sobha | Realty | 3.21 | 18212 | 2.91 |
| Equity | Raymond | Realty | 1.01 | 13677 | 0.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.12 |
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.
Email:
Website:
