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)
: 99.31
Tata Nifty Realty Index Fund Regular IDCW RI - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.067
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 | -2.37 | -8.33 | 2.77 | -3.39 | -13.59 | - | - | -7.35 |
Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
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 | 22.28 | 264067 | 22.12 |
Equity | Macrotech Devel. | Realty | 16.06 | 115248 | 15.95 |
Equity | Godrej Propert. | Realty | 14.60 | 61868 | 14.49 |
Equity | Phoenix Mills | Realty | 12.07 | 76761 | 11.98 |
Equity | Prestige Estates | Realty | 11.59 | 69432 | 11.50 |
Equity | Oberoi Realty | Realty | 9.30 | 48444 | 9.23 |
Equity | Brigade Enterpr. | Realty | 6.38 | 57132 | 6.34 |
Equity | Anant Raj | Realty | 3.19 | 55982 | 3.17 |
Equity | Sobha | Realty | 2.70 | 18325 | 2.68 |
Equity | Raymond | Realty | 0.98 | 13762 | 0.97 |
Equity | Raymond Realty | Realty | 0.81 | 7965 | 0.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.13 | 0 | 0.12 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.09 |
MY WEALTH AT RETIREMENT
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