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)
: 48.01
Tata Nifty Realty Index Fund Regular G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 8.4877
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 | -3.18 | -5.62 | -10.75 | -16.49 | -11.7 | - | - | -9.02 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | 20.39 | 142386 | 9.78 |
| Equity | Phoenix Mills | Realty | 15.99 | 41414 | 7.67 |
| Equity | Godrej Propert. | Realty | 13.82 | 33106 | 6.63 |
| Equity | Lodha Developers | Realty | 13.80 | 62437 | 6.62 |
| Equity | Prestige Estates | Realty | 12.44 | 37440 | 5.97 |
| Equity | Oberoi Realty | Realty | 9.09 | 26125 | 4.36 |
| Equity | Brigade Enterpr. | Realty | 5.68 | 30830 | 2.72 |
| Equity | Anant Raj | Realty | 3.87 | 33922 | 1.85 |
| Equity | Sobha | Realty | 3.00 | 9883 | 1.44 |
| Equity | SignatureGlobal | Realty | 2.04 | 8695 | 0.98 |
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.):
2,25,716.71
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:
