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Fund Overview

Tata Nifty Realty Index Fund - Regular (G)

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

Nav (₹)

10.11

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) 14.64 -7.90 -10.45 NA NA NA 0.91
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 0.90 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.92 Lakh

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Key Parameters
AUM(₹ Cr.) 57
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Kapil Menon
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 160252 12.79
Macrotech Devel. Equity 69795 9.95
Godrej Propert. Equity 37672 8.45
Phoenix Mills Equity 46574 7.16
Prestige Estates Equity 42136 6.18
Oberoi Realty Equity 29399 5.13
Brigade Enterpr. Equity 34526 3.78
Anant Raj Equity 33982 1.91
Sobha Equity 11117 1.59
Raymond Realty Equity 7965 0.81
Raymond Equity 8351 0.53
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 56.73 -10.45 NA NA 0.91 26-Apr-2024 -0.2548 7.44
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 25.29 NA NA 28.07 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 21.05 NA NA 21.73 26-Apr-2024 0.6056 5.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 17.13 NA NA 20.66 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 16.47 26.03 NA 14.53 18-Oct-2021 0.8212 5.69
Tata Nifty Financial Services Index Fund 76.97 15.02 NA NA 22.77 26-Apr-2024 0.9683 3.56
Motilal Oswal S&P 500 Index Fund 3,545.28 14.48 20.78 17.31 18.00 28-Apr-2020 0.67 4.26
ICICI Pru Nifty Pharma Index Fund 84.32 12.04 NA NA 22.28 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 8.98 18.93 NA 15.12 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty IT Index Fund 522.69 8.71 NA NA 10.52 18-Aug-2022 0.3445 5.60
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