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NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.3214+0.63% 1 day change | 2.07% p.a. | ₹57 Cr |
Expense ratio | 0.48% as on May 31, 2025 |
Exit load | 0.25% Exit load of 0.25%, if redeemed within 15 days.! |
AUM (Fund size) | ₹57 Cr |
Lock-in Period | Nil |
Age | 1 yrs 3 m since Apr 08, 2024 |
Benchmark | NIFTY Realty TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | -0.33% | -0.44% |
3 Months | 13.48% | 7.9% |
6 Months | 15.92% | 10.6% |
1 Year | -8.3% | 3.08% |
Large Cap 40.64%
Mid Cap 48.13%
Small Cap 13.95%
Other Cap 0%
DLF Ltd.22.54%
The Phoenix Mills Ltd.12.62%
Construction 101.78999999999999%
Textiles 0.93%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.02%
Others 0.02%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
Tata Nifty Realty Index Fund | N.A. | 57 Cr | 1 yrs 3 m | 0.48% |
ICICI Prudential BHARAT 22 FOF | N.A. | 2,271 Cr | 7 yrs 1 m | 0.12% |
Motilal Oswal Nifty Bank Index Fund | N.A. | 642 Cr | 5 yrs 11 m | 0.26% |
Tata Nifty Capital Markets Index Fund | N.A. | 237 Cr | 9 m | 0.52% |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | 55 Cr | 2 yrs | 0.22% |
ICICI Prudential Nifty Auto Index Fund | N.A. | 137 Cr | 2 yrs 10 m | 0.4% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Tata Nifty Realty Index Fund | -0.33% | 15.92% | -8.3% | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | -1.15% | 5.4% | -5.96% | 30.05% | 32.46% | 12.5% |
Motilal Oswal Nifty Bank Index Fund | -0.13% | 17.31% | 9.51% | 16.41% | 20.33% | 7.58% |
Tata Nifty Capital Markets Index Fund | 0.14% | 27.67% | 28.04% | 8.59% | 5.07% | 2.5% |
Kotak Nifty Financial Services Ex-Bank Index Fund | -1.82% | 22.02% | 21.29% | 16.31% | 9.49% | 4.64% |
ICICI Prudential Nifty Auto Index Fund | 0.58% | 8.22% | -4.35% | 24.12% | 13.84% | 6.7% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Tata Nifty Realty Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential BHARAT 22 FOF | 17.2 | 1.09 | 1.43 | 2.29 |
Motilal Oswal Nifty Bank Index Fund | 14.33 | 0.99 | 0.93 | 1.83 |
Tata Nifty Capital Markets Index Fund | N.A. | N.A. | N.A. | N.A. |
Kotak Nifty Financial Services Ex-Bank Index Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Nifty Auto Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 57 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 57 view all schemes |
Total AUM | 1,96,797 Cr as on Jun 30, 2025 |
Address | 9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021 |
service@tataamc.com | |
Phone | 1800-209-0101 |
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
Tata Small Cap Fund | N.A. | 10,529 Cr | 7.7% | 35.6% |
Tata Infrastructure Fund | N.A. | 2,227 Cr | -8.27% | 32.0% |
Tata Mid Cap Fund | N.A. | 4,701 Cr | 2.08% | 28.55% |
Tata Resources & Energy Fund | N.A. | 1,118 Cr | 5.88% | 26.15% |
Tata Digital India Fund | N.A. | 11,688 Cr | -1.62% | 25.78% |
Tata India Pharma & HealthCare Fund | N.A. | 1,232 Cr | 13.15% | 23.75% |
The current Net Asset Value (NAV) of the Tata Nifty Realty Index Fund - Direct Growth plan is approximately ₹10.3214 as of Jul 21, 2025.
The Tata Nifty Realty Index Fund is a 1 yrs 3 m old fund and has delivered average annual returns of 2.07% since inception.
1-Year | Since Inception |
---|---|
-8.3% | 2.07% |
The Tata Nifty Realty Index Fund - Direct Growth has an expense ratio of 0.48%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Tata Nifty Realty Index Fund currently has assets under management (AUM) or fund size valued at approximately 57 Cr as on May 31, 2025.
The Tata Nifty Realty Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
DLF Ltd. | 22.54% |
Macrotech Developers Ltd. | 17.54% |
Godrej Properties Ltd. | 14.9% |
The Phoenix Mills Ltd. | 12.62% |
Prestige Estates Projects Ltd. | 10.89% |
Oberoi Realty Ltd. | 9.05% |
Brigade Enterprises Ltd. | 6.66% |
Anant Raj Ltd. | 3.36% |
Sobha Ltd. | 2.81% |
Raymond Realty Ltd. | 1.42% |
The Tata Nifty Realty Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Construction | 101.78999999999999% |
Textiles | 0.93% |
This is a Other Equity Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in Tata Nifty Realty Index Fund is complete.
Redeeming your investments in Tata Nifty Realty Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Nifty Realty Index Fund from anywhere else, you can go to the fund house website and put a request through it.