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Scheme Profile

Tata Nifty Realty Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
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 ()
  • 8.22 ( -0.06) ( -0.72 %)
  • Benchmark
  • Nifty Realty Total Return Index
  • 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 (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.99 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 58.09

Risk Factors

  • Jenson's Alpha
  • -1.34
  • Standard Deviation
  • 8.24
  • Beta
  • 1.00
  • Sharpe
  • -0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DLF Ltd
  • Equity
  • 1,89,169
  • 20.39
  • Phoenix Mills Ltd
  • Equity
  • 55,127
  • 17.06
  • Lodha Developers Ltd
  • Equity
  • 87,650
  • 15.91
  • Prestige Estates Projects Ltd
  • Equity
  • 49,766
  • 11.79
  • Godrej Properties Ltd
  • Equity
  • 39,902
  • 10.39

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 5,84,725
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.57 -2.83 -7.63 -12.59 62.53
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
Sep-2026 -1.24 -1.62 -0.96 -5.78 62.53
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

Peer Comparison

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Asset Allocation

Sector Allocation

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