Tata Nifty Realty Index Fund Regular G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Realty Index Fund Regular G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 48.35
Tata Nifty Realty Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 7.7523
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 Regular G- NAV Chart
Tata Nifty Realty Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -3.16 | -7.05 | -18 | -18.92 | - | - | -11.85 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
Tata Nifty Realty Index Fund Regular G- Latest Dividends
No Records Found
Tata Nifty Realty Index Fund Regular G- 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 | 18.94 | 155974 | 9.15 |
| Equity | Phoenix Mills | Realty | 16.57 | 45375 | 8.00 |
| Equity | Godrej Propert. | Realty | 13.73 | 36183 | 6.64 |
| Equity | Lodha Developers | Realty | 12.71 | 68457 | 6.14 |
| Equity | Prestige Estates | Realty | 12.00 | 41014 | 5.80 |
| Equity | Oberoi Realty | Realty | 9.88 | 28619 | 4.77 |
| Equity | Brigade Enterpr. | Realty | 5.52 | 33788 | 2.66 |
| Equity | A B Real Estate | Realty | 3.91 | 12724 | 1.89 |
| Equity | Anant Raj | Realty | 3.74 | 37101 | 1.80 |
| Equity | Sobha | Realty | 3.21 | 10826 | 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.):
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
