Tata Nifty Realty Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Nifty Realty Index Growth Direct Plan

NAV
₹10.9078
+1.76%
(13 Sep)
AUM
76 Cr
TER
0.34%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+53.2%
+47.3%
+47.1%
+46.8%
NA
3Y
+26.2%
+26.6%
+26.6%
+26.4%
NA
5Y
+32.0%
NA
+31.4%
NA
NA
ALL
+32.5%
+30.2%
+31.6%
+30.0%
+9.1%
VOL
20.1%
16.4%
19.0%
16.5%
29.7%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹822 Cr
₹273 Cr
₹1,866 Cr
₹1,549 Cr
₹76 Cr
INFO
1.61
1.84
1.67
1.82
0.31
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Realty Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
DLF Ltd
23.7%
Godrej Properties Ltd
15.2%
Macrotech Developers Ltd
15.1%
Phoenix Mills Ltd
13.9%
Prestige Estates Projects Ltd
10.6%
Oberoi Realty Ltd
9.0%
Brigade Enterprises Ltd
6.5%
Sobha Ltd
2.7%
Mahindra Lifespace Developers Ltd
1.9%
Sunteck Realty Ltd
1.3%
Top industry exposure
Real Estate
99.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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.
Fund manager(s)
Kapil Menon

FAQs