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Tata Nifty Realty Index Fund-Reg(G)

very highequityindex funds - other
9.06 -0.03(-0.30%) NAV as on 14 Aug 2026
-2.22 % 1 M
1.52 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.07

As on 31 Jul, 2026
age-icon Age :

2 yrs 3 m

Since 26 04 ,2024
exit_load Exit Load :

0.25%

aum AUM :

65.00 Crs

lock_in Lock-in :

0.25% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.21

Min_Investment Min. Investment :

SIP 150 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY REALTY - TRI

Fund_manager Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

DLF Ltd.18.91 %
The Phoenix Mills Ltd.15.81 %
Lodha Developers Ltd.15.43 %
Godrej Properties Ltd.12.74 %
Prestige Estates Projects Ltd.12.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate99.83
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.696.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 48.52 37.90
Scheme Returns(%)(Absolute)-13.10-21.72
B'mark Returns(%)(Absolute)NANA
Category Rank184/199363/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty Realty Index Fund-Reg(G)Very HighEquity9.06-0.03(-0.30%)NAV As on 14 Aug, 202626-Apr-2024Inception Date65.00AUM In Cr.1.52%1YNA%3YNA%5Y-4.18%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.55-0.09(-0.47%)NAV As on 14 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.9.33%1Y16.78%3YNA%5Y18.94%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.88-0.16(-0.47%)NAV As on 14 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.9.22%1Y16.46%3Y14.77%5Y23.90%Since Inception