Tata Nifty Realty Index Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Nifty Realty Index Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Apr-2024
Fund Manager
: Nitin Sharma
Net Assets (Rs. cr)
: 62.53
Tata Nifty Realty Index Fund Regular IDCW RI - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 8.3159
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 RI- NAV Chart
Tata Nifty Realty Index Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -3.11 | -10.28 | 8.54 | -8.08 | - | - | -7.19 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
Tata Nifty Realty Index Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Nifty Realty Index Fund Regular IDCW RI- 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 | 189169 | 12.75 |
| Equity | Phoenix Mills | Realty | 17.06 | 55127 | 10.66 |
| Equity | Lodha Developers | Realty | 15.91 | 87650 | 9.94 |
| Equity | Prestige Estates | Realty | 11.79 | 49766 | 7.37 |
| Equity | Godrej Propert. | Realty | 10.39 | 39902 | 6.49 |
| Equity | Oberoi Realty | Realty | 9.81 | 34726 | 6.13 |
| Equity | Brigade Enterpr. | Realty | 5.03 | 54704 | 3.14 |
| Equity | Anant Raj | Realty | 4.31 | 45011 | 2.69 |
| Equity | A B Real Estate | Realty | 2.81 | 15534 | 1.75 |
| Equity | Sobha | Realty | 2.57 | 13136 | 1.60 |
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.):
2,39,201.10
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
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:
