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Scheme Profile

Tata Nifty Realty Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
64
Inception Date
26-04-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.8619 (03-Nov-2025) / 6.5915 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 8.58 ( -0.24) ( -2.68 %)
  • Benchmark
  • Nifty Realty Total Return Index
  • Fund Manager
  • Nitin Sharma
  • Value of () 1,00,000 since inception
  • 85,833
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
  • Expense Ratio (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.98 times
  • Portfolio P/B
  • 4.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.67

Risk Factors

  • Jenson's Alpha
  • -1.36
  • Standard Deviation
  • 8.31
  • Beta
  • 1.00
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DLF Ltd
  • Equity
  • 1,82,564
  • 19.77
  • Phoenix Mills Ltd
  • Equity
  • 53,127
  • 15.82
  • Lodha Developers Ltd
  • Equity
  • 78,949
  • 14.83
  • Prestige Estates Projects Ltd
  • Equity
  • 48,004
  • 12.29
  • Godrej Properties Ltd
  • Equity
  • 38,488
  • 12.15

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 5,58,375
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.56 0.36 -3.72 -12.22 63.80
2025 -16.31 6.46 -15.36 8.55 48.01
2024 7.82 18.51 34.14 8.12 56.98

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 24.38 10.73 24.75 4.57 51.77
Mar-2026 -26.71 -14.34 -26.44 -15.54 37.90
Dec-2025 -0.21 5.97 0.10 5.23 48.01
Sep-2025 -11.99 -4.00 -11.58 -4.10 71.38

Peer Comparison

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Asset Allocation

Sector Allocation

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