Tata Nifty Realty Index Fund Regular IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Realty Index Fund Regular IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Kapil Menon
Net Assets (Rs. cr)
: 51.44
Tata Nifty Realty Index Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5854
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 IDCW- NAV Chart
Tata Nifty Realty Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.87 | 11.75 | 19.57 | -8.17 | -2.38 | - | - | 1.01 |
Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Tata Nifty Realty Index Fund Regular IDCW- Latest Dividends
No Records Found
Tata Nifty Realty Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 19.86 | 151507 | 10.21 |
Equity | Macrotech Devel. | Realty | 17.05 | 65986 | 8.77 |
Equity | Godrej Propert. | Realty | 14.97 | 35616 | 7.69 |
Equity | Phoenix Mills | Realty | 14.25 | 44033 | 7.32 |
Equity | Prestige Estates | Realty | 10.65 | 39836 | 5.47 |
Equity | Oberoi Realty | Realty | 8.87 | 27793 | 4.56 |
Equity | Brigade Enterpr. | Realty | 6.53 | 32641 | 3.35 |
Equity | Anant Raj | Realty | 2.82 | 32128 | 1.45 |
Equity | Sobha | Realty | 2.70 | 10510 | 1.38 |
Equity | Raymond | Realty | 2.34 | 7894 | 1.20 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.02 |
MY WEALTH AT RETIREMENT
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