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Fund Overview

Tata Nifty Realty Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.24

Inception Date

26-04-2024

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Nifty Realty Index Fund - Regular (G) -2.96 7.00 -14.08 NA NA NA -5.81
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Realty Total Return Index)

1Lakh investment Grown to 0.86 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.87 Lakh

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Key Parameters
AUM(₹ Cr.) 91
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Nitin Sharma
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 262433 20.58
Lodha Developers Equity 114535 14.11
Godrej Propert. Equity 61485 12.93
Phoenix Mills Equity 76286 11.32
Prestige Estates Equity 69003 11.22
Oberoi Realty Equity 48144 7.85
Brigade Enterpr. Equity 56778 5.72
Anant Raj Equity 55636 3.14
Sobha Equity 18212 2.91
Raymond Equity 13677 0.91
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Nifty Realty Index Fund 90.82 -14.08 NA NA -5.81 26-Apr-2024 -0.3495 7.23
ICICI Pru NASDAQ 100 Index Fund 2,192.27 20.57 23.38 NA 15.17 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 17.37 17.33 16.65 18.62 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 14.10 NA NA 23.14 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 12.60 NA NA 16.61 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 9.76 NA NA 22.42 26-Apr-2024 0.9431 5.55
Motilal Oswal Nifty India Defence Index Fund 3,495.93 9.10 NA NA 0.26 03-Jul-2024 0.1099 13.20
ICICI Pru Nifty Bank Index Fund 625.48 8.12 12.74 NA 13.44 02-Mar-2022 0.6632 3.76
AXIS Nifty Bank Index Fund 144.00 8.06 NA NA 9.88 24-May-2024 0.5131 3.68
DSP Nifty Bank Index Fund 52.29 8.05 NA NA 10.05 31-May-2024 0.5117 3.70
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