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

Tata Nifty Realty Index Growth Direct Plan

NAV
₹9.9552
+1.48%
(19 Nov)
AUM
52 Cr
TER
0.43%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+30.8%
+30.5%
+29.8%
+29.6%
NA
3Y
+20.6%
+20.5%
+20.7%
+20.6%
NA
5Y
NA
+27.3%
+28.9%
NA
NA
ALL
+25.5%
+28.2%
+28.9%
+19.7%
-0.5%
VOL
16.4%
18.9%
20.2%
18.5%
28.9%
TER
0.4%
0.3%
0.4%
0.3%
0.4%
AUM
₹285 Cr
₹1,894 Cr
₹820 Cr
₹424 Cr
₹52 Cr
INFO
1.55
1.49
1.44
1.06
-0.02
See fund holdings as of 31st Aug
Top holdings
DLF Ltd
23.4%
Macrotech Developers Ltd
15.1%
Phoenix Mills Ltd
15.1%
Godrej Properties Ltd
14.3%
Prestige Estates Projects Ltd
11.0%
Oberoi Realty Ltd
8.9%
Brigade Enterprises Ltd
6.5%
Sobha Ltd
2.6%
Mahindra Lifespace Developers Ltd
1.8%
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
83%
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