Tata NIFTY Realty Index Fund - Direct Plan - Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹4,635 | +-365 |
| 3 Years | ₹5,000 | ₹3,983 | +-1,017 |
| 5 Years | ₹5,000 | ₹3,423 | +-1,577 |
Calculated using the fund's annualised return since inception (-7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 97.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DLF Ltd | Realty | Large Cap | 20.39% |
| The Phoenix Mills Ltd | Realty | Mid Cap | 17.06% |
| Macrotech Developers Ltd | Realty | Mid Cap | 15.91% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 11.79% |
| Godrej Properties Ltd | Realty | Mid Cap | 10.39% |
| Oberoi Realty Ltd | Realty | Mid Cap | 9.81% |
| Brigade Enterprises Ltd | Realty | Small Cap | 5.03% |
| Anant Raj Ltd | Realty | Small Cap | 4.31% |
| Century Textiles & Industries Ltd | Paper Forest & Jute Products | Small Cap | 2.81% |
| Sobha Ltd | Realty | Small Cap | 2.57% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹63 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹63 Cr
Exit load, stamp duty & tax
26-Apr-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata NIFTY Realty Index Fund - Direct Plan - Growth?
The NAV of Tata NIFTY Realty Index Fund - Direct Plan - Growth is ₹8.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata NIFTY Realty Index Fund - Direct Plan - Growth?
The expense ratio charged by Tata NIFTY Realty Index Fund - Direct Plan - Growth is 0.58%.
What is the Min. SIP of Tata NIFTY Realty Index Fund - Direct Plan - Growth?
The minimum SIP investment in Tata NIFTY Realty Index Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Tata NIFTY Realty Index Fund - Direct Plan - Growth?
The minimum lumpsum investment in Tata NIFTY Realty Index Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of Tata NIFTY Realty Index Fund - Direct Plan - Growth?
The exit load for Tata NIFTY Realty Index Fund - Direct Plan - Growth is: 0.25% on or before 15D, Nil after 15D
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