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)
: 78.13
Tata Nifty Realty Index Fund Direct IDCW RI - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.4325
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 | 4.74 | 4.22 | -10.27 | 14.14 | -14.38 | - | - | -4.39 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 22.41 | 236927 | 17.51 |
| Equity | Lodha Developers | Realty | 15.78 | 103403 | 12.32 |
| Equity | Godrej Propert. | Realty | 13.84 | 55509 | 10.81 |
| Equity | Phoenix Mills | Realty | 13.25 | 68872 | 10.35 |
| Equity | Prestige Estates | Realty | 12.45 | 62296 | 9.72 |
| Equity | Oberoi Realty | Realty | 8.96 | 43465 | 7.00 |
| Equity | Brigade Enterpr. | Realty | 6.06 | 51260 | 4.73 |
| Equity | Anant Raj | Realty | 3.32 | 50229 | 2.59 |
| Equity | Sobha | Realty | 3.01 | 16442 | 2.35 |
| Equity | Raymond | Realty | 0.95 | 12348 | 0.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.02 |
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:
