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)
: 48.35
Tata Nifty Realty Index Fund Regular IDCW RI - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 7.9431
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 | 4.51 | 0.94 | -1.67 | -13.35 | -16.77 | - | - | -10.48 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 18.94 | 155974 | 9.15 |
| Equity | Phoenix Mills | Realty | 16.57 | 45375 | 8.00 |
| Equity | Godrej Propert. | Realty | 13.73 | 36183 | 6.64 |
| Equity | Lodha Developers | Realty | 12.71 | 68457 | 6.14 |
| Equity | Prestige Estates | Realty | 12.00 | 41014 | 5.80 |
| Equity | Oberoi Realty | Realty | 9.88 | 28619 | 4.77 |
| Equity | Brigade Enterpr. | Realty | 5.52 | 33788 | 2.66 |
| Equity | A B Real Estate | Realty | 3.91 | 12724 | 1.89 |
| Equity | Anant Raj | Realty | 3.74 | 37101 | 1.80 |
| Equity | Sobha | Realty | 3.21 | 10826 | 1.55 |
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.):
2,30,219.64
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
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:
