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)
: 78.13
Tata Nifty Realty Index Fund Regular IDCW RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 8.9177
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 | 3.1 | 2.45 | -8.15 | 14.67 | -13.27 | - | - | -6.41 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 22.41 | 236927 | 17.51 |
Equity | Lodha Developers | Realty | 15.78 | 103403 | 12.32 |
Equity | Godrej Propert. | Realty | 13.84 | 55509 | 10.81 |
Equity | Phoenix Mills | Realty | 13.25 | 68872 | 10.35 |
Equity | Prestige Estates | Realty | 12.45 | 62296 | 9.72 |
Equity | Oberoi Realty | Realty | 8.96 | 43465 | 7.00 |
Equity | Brigade Enterpr. | Realty | 6.06 | 51260 | 4.73 |
Equity | Anant Raj | Realty | 3.32 | 50229 | 2.59 |
Equity | Sobha | Realty | 3.01 | 16442 | 2.35 |
Equity | Raymond | Realty | 0.95 | 12348 | 0.74 |
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