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)
: 99.31
Tata Nifty Realty Index Fund Direct IDCW RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.1637
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 | -2.8 | -8.09 | 4.22 | -2.87 | -11.32 | - | - | -6.59 |
| Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
| Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
| Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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 | 22.28 | 264067 | 22.12 |
| Equity | Macrotech Devel. | Realty | 16.06 | 115248 | 15.95 |
| Equity | Godrej Propert. | Realty | 14.60 | 61868 | 14.49 |
| Equity | Phoenix Mills | Realty | 12.07 | 76761 | 11.98 |
| Equity | Prestige Estates | Realty | 11.59 | 69432 | 11.50 |
| Equity | Oberoi Realty | Realty | 9.30 | 48444 | 9.23 |
| Equity | Brigade Enterpr. | Realty | 6.38 | 57132 | 6.34 |
| Equity | Anant Raj | Realty | 3.19 | 55982 | 3.17 |
| Equity | Sobha | Realty | 2.70 | 18325 | 2.68 |
| Equity | Raymond | Realty | 0.98 | 13762 | 0.97 |
| Equity | Raymond Realty | Realty | 0.81 | 7965 | 0.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 0.12 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
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:
