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Aug 21, 2026


Category Others
AUM (Cr.) 65.00
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.06
Sharpe Ratio 0.91
Beta Ratio 0.00
Fund Manager Nitin Sharma
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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Nifty Realty Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Nifty Realty Index Fund - Regular (IDCW) RI -1.41 10.82 -0.95 0 0 -3.43
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 12.29 18.91 24.34
Equity-Phoenix Mills Jul 31, 2026 10.27 15.81 13.65
Equity-Lodha Developers Jul 31, 2026 10.03 15.43 50.04
Equity-Godrej Propert. Jul 31, 2026 8.28 12.74 19.88
Equity-Prestige Estates Jul 31, 2026 7.92 12.19 20.79
Equity-Oberoi Realty Jul 31, 2026 6.25 9.62 20.80
Equity-Brigade Enterpr. Jul 31, 2026 3.13 4.81 35.56
Equity-Anant Raj Jul 31, 2026 2.77 4.26 40.11
Equity-A B Real Estate Jul 31, 2026 2.16 3.32 25.34
Equity-Sobha Jul 31, 2026 1.78 2.73 16.40

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Contact Person
Nitin Sharma
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