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
: Kapil Menon
Net Assets (Rs. cr)
: 56.73
Tata Nifty Realty Index Fund Direct IDCW RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3557
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 | 1.69 | 6.82 | 18.18 | -6.64 | -8.45 | - | - | 3.04 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Raymond Realty7,965
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 | 22.54 | 160252 | 12.78 |
| Equity | Macrotech Devel. | Realty | 17.54 | 69795 | 9.94 |
| Equity | Godrej Propert. | Realty | 14.90 | 37672 | 8.45 |
| Equity | Phoenix Mills | Realty | 12.62 | 46574 | 7.15 |
| Equity | Prestige Estates | Realty | 10.89 | 42136 | 6.17 |
| Equity | Oberoi Realty | Realty | 9.05 | 29399 | 5.13 |
| Equity | Brigade Enterpr. | Realty | 6.66 | 34526 | 3.77 |
| Equity | Anant Raj | Realty | 3.36 | 33982 | 1.90 |
| Equity | Sobha | Realty | 2.81 | 11117 | 1.59 |
| Equity | Raymond Realty | Realty | 1.42 | 7965 | 0.80 |
| Equity | Raymond | Realty | 0.93 | 8351 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.02 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -2.74 | 0 | -1.55 |
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.):
1,88,060.82
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:
Kapil Menon
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:
