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
: Nitin Sharma
Net Assets (Rs. cr)
: 49.85
Tata Nifty Realty Index Fund Regular IDCW - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 8.8365
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 | -0.92 | -2.96 | 0.32 | -11.82 | -18.78 | - | - | -6.63 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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
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 | 20.96 | 144389 | 10.44 |
| Equity | Phoenix Mills | Realty | 14.63 | 41993 | 7.29 |
| Equity | Lodha Developers | Realty | 14.57 | 63237 | 7.26 |
| Equity | Godrej Propert. | Realty | 14.34 | 33815 | 7.15 |
| Equity | Prestige Estates | Realty | 12.78 | 37971 | 6.36 |
| Equity | Oberoi Realty | Realty | 8.75 | 26493 | 4.36 |
| Equity | Brigade Enterpr. | Realty | 5.61 | 31256 | 2.79 |
| Equity | Anant Raj | Realty | 3.54 | 30648 | 1.76 |
| Equity | Sobha | Realty | 3.09 | 10021 | 1.54 |
| Equity | SignatureGlobal | Realty | 1.97 | 8818 | 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.):
2,17,939.08
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:
