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Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

8.72

1D

-2.68%

1Y

-3.82%

Key stats

Expense ratio
0.53%
AUM
₹63.80 Cr
Launched
26/04/2024
Fund manager
Rakesh Prajapati; Nitin Sharma
Portfolio turnover
0.53%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

9.438.7213/08/202611/09/2026
1W-6.53%
1M-4.62%
3M+10.60%
6M+19.71%
1Y-3.82%
MAX-13.33%

Top holdings

12 disclosed
  • 1.

    DLF Ltd

    Real Estate

    18.91%
  • 2.

    Phoenix Mills Ltd

    Real Estate

    15.81%
  • 3.

    Lodha Developers Ltd

    Real Estate

    15.43%
  • 4.

    Godrej Properties Ltd

    Real Estate

    12.74%
  • 5.

    Prestige Estates Projects Ltd

    Real Estate

    12.19%
  • 6.

    Oberoi Realty Ltd

    Real Estate

    9.62%
  • 7.

    Brigade Enterprises Ltd

    Real Estate

    4.81%
  • 8.

    Anant Raj Ltd

    Real Estate

    4.26%
  • 9.

    Aditya Birla Real Estate Ltd

    Real Estate

    3.32%
  • 10.

    Sobha Ltd

    Real Estate

    2.73%
  • 11.

    (I) Treps

    0.42%
  • 12.

    Net Current Liabilities

    0.24%

Sector allocation

  • Real Estate99.83%
  • Unclassified0.66%

Comparable peers

  • Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM

    1Y+17.70%
    3Y+19.09%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan

    Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM

    1Y+17.41%
    3Y+19.19%
    -

  • Tata Nifty Realty Index IDCW Reinvest Direct Plan

    Tata Nifty Realty Index IDCW Reinvest (DR) · ₹63.80 Cr AUM

    1Y-1.17%
    3Y0.00%
    -

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.

Scheme details

Scheme code
152572
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277KA1AQ4
Tradable on exchange
No

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