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NRI
  • Mutual Fund
  • Tata Nifty Realty Index Fund - Regular (IDCW)

May 13, 2025

Category

Others

AUM (Cr.)

48.52

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-2.55

Beta Ratio

0.00

Fund Manager

Kapil Menon

Inception Date

Apr 26, 2024

Risk Level

Very High

Investment Objective

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. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Realty Index Fund - Regular (IDCW) 10.33 -10.4 -8.05 0 0 -10.6
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 10.5879 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 10.5899 4.13 0.00 0.00 0.00 391.11 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 9.6793 4.11 0.00 0.00 0.00 2,503.74 1.06 500.00 invest
SBI BSE PSU Bank Index Fund - Regular (G) 10.5511 1.72 0.00 0.00 0.00 8.42 0.75 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.2866 -2.43 17.64 0.00 0.00 24.36 1.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-DLF Apr 30, 2025 10.22 19.86 0.85
Equity-Macrotech Devel. Apr 30, 2025 8.77 17.05 13.14
Equity-Godrej Propert. Apr 30, 2025 7.70 14.97 3.30
Equity-Phoenix Mills Apr 30, 2025 7.33 14.25 3.09
Equity-Prestige Estates Apr 30, 2025 5.48 10.65 18.16
Equity-Oberoi Realty Apr 30, 2025 4.56 8.87 2.03
Equity-Brigade Enterpr. Apr 30, 2025 3.36 6.53 7.19
Equity-Anant Raj Apr 30, 2025 1.45 2.82 -2.07
Equity-Sobha Apr 30, 2025 1.39 2.70 9.86
Equity-Raymond Apr 30, 2025 1.21 2.34 10.78

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Nifty Realty Index Fund - Regular (IDCW)
Contact Persone : Kapil Menon
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com