Mutual Fund Details
NAV
₹6.6803
as on 31 Mar 2026, 09:00 PM
₹-0.0001(0.00%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹75,850
₹76,330
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,670
Profit (absolute return)
23.67%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
16.66%
In the last 3 months
25.98%
In the last 6 months
24.95%
In the last 1 year
23.67%
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 - IDCW
as of 28 Feb 2026, 05:30 AM
₹44.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Realty Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Companies Holding in this Mutual Fund
as on28 Feb 2026
DLF Ltd.
20.16%
₹8.97 Cr
The Phoenix Mills Ltd.
16.10%
₹7.16 Cr
Lodha Developers Ltd.
14.47%
₹6.44 Cr
Godrej Properties Ltd.
13.43%
₹5.98 Cr
Prestige Estates Projects Ltd.
12.23%
₹5.44 Cr
Others
23.61%
₹10.51 Cr
View All
View All
This fund's returns:
23.67%Return Duration
1 Year
Motilal Oswal Nifty Capital Market Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-24.07%
24.89%
1Y Returns
24.89
Tata Nifty Capital Markets Index Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-24.07%
24.89%
1Y Returns
24.33
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-24.07%
24.89%
1Y Returns
12.85
AboutTata Nifty Realty Index Fund Direct - IDCW
Tata Nifty Realty Index Fund Direct - IDCW is aEquity mutual fund scheme fromTata Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹44.50 Crores and the latest NAV decalared is ₹6.680 as on02 Apr 2026 at3:22 am.
Tata Nifty Realty Index Fund Direct - IDCW scheme return performance in last 1 year is -23.67%, is -33.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹44.50 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,32,819.21 Cr
AUM
173
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone :1800-209-0101
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
