Mutual Fund Details
NAV
₹9.2916
as on 31 Aug 2026, 11:26 PM
₹-0.0483(0.52%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,421
₹1,04,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,059
Profit (absolute return)
4.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.34%
In the last 3 months
15.84%
In the last 6 months
15.93%
In the last 1 year
4.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Nifty Realty Index Fund Direct - Growth
as of 31 Jul 2026, 05:30 AM
₹65.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Realty Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Construction
96.50%
₹62.72 Cr
Consumer Staples
3.32%
₹2.16 Cr
Others
0.18%
₹11.70 Lakh
Companies Holding in this Mutual Fund
as on31 Jul 2026
DLF Ltd.
18.91%
₹12.29 Cr
The Phoenix Mills Ltd.
15.81%
₹10.28 Cr
Lodha Developers Ltd.
15.43%
₹10.03 Cr
Godrej Properties Ltd.
12.74%
₹8.28 Cr
Prestige Estates Projects Ltd.
12.19%
₹7.92 Cr
Others
24.92%
₹16.20 Cr
View All
View All
This fund's returns:
4.06%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-12.49%
36.39%
1Y Returns
36.39
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-12.49%
36.39%
1Y Returns
34.06
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-12.49%
36.39%
1Y Returns
33.78
AboutTata Nifty Realty Index Fund Direct - Growth
Tata Nifty Realty Index Fund Direct - Growth is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹65.00 Crores and the latest NAV decalared is ₹9.292 as on01 Sep 2026 at7:37 pm.
Tata Nifty Realty Index Fund Direct - Growth scheme return performance in last 1 year is 4.06%, is -7.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹65.00 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,17,681.90 Cr
AUM
176
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
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