Tata Nifty Realty Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹37.90 Cr
Expense Ratio
1.12%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.53% | -- |
| 3 Months | -10.71% | -- |
| 6 Months | -19.44% | -- |
| 1 Year | -18.27% | -18.27% |
| 2 Years | -- | -14.11% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -24% | -12.48% |
Holdings as on 19 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| DLF | 9.16 | 18.94 |
| The Phoenix Mills Ltd | 8.01 | 16.57 |
| Godrej Properties | 6.65 | 13.73 |
| Lodha Developers | 6.15 | 12.71 |
| Prestige Estates Projects | 5.81 | 12.00 |
| Oberoi Realty | 4.78 | 9.88 |
| Brigade Enterprises | 2.67 | 5.52 |
| Aditya Birla Real Estate | 1.90 | 3.91 |
| Anant Raj | 1.81 | 3.74 |
| Sobha | 1.56 | 3.21 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Nifty Bank Index Fund Regular Growth | -3.39% | -- | -- |
| Mirae Asset Nifty Total Market Index Fund Regular Growth | -1.77% | -- | -- |
| Tata Nifty Realty Index Fund Regular Growth | -18.27% | -- | -- |
| Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth | -8.55% | -- | -- |
| Bandhan Nifty Total Market Index Fund Regular Growth | -1.91% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Tata Nifty Realty Index Fund Regular Growth has an AUM of 37.90 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.12%. The minimum investment in Tata Nifty Realty Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Extreme & respectively.
The fund has a present cash holding of %. The top holdings of the fund include DLF, The Phoenix Mills Ltd, Godrej Properties, Lodha Developers.
The major sectors where the fund is invested are Construction Services, Real Estate Operations, Paper & Paper Products.
Some of the similar funds are DSP Nifty Bank Index Fund Regular Growth, Mirae Asset Nifty Total Market Index Fund Regular Growth, Tata Nifty Realty Index Fund Regular Growth, Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth, Bandhan Nifty Total Market Index Fund Regular Growth. Tata Nifty Realty Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Tata Nifty Realty Index Fund Regular Growth has a Extreme risk & return.
Tata Nifty Realty Index Fund Regular Growth is managed by Rakesh Prajapati,Nitin Sharma.
The expense ratio of Tata Nifty Realty Index Fund Regular Growth is 1.12%.
The 5 year annualized return on Tata Nifty Realty Index Fund Regular Growth is 0.00% & it has generated -18.27% in the last 1 year.
The minimum investment in Tata Nifty Realty Index Fund Regular Growth is 5000 Rs.
Tata Nifty Realty Index Fund Regular Growth has an AUM of 37.90 crores.
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