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

Tata Nifty Realty Index Growth Direct Plan

NAV
₹9.6208
+0.26%
(23 May)
AUM
51 Cr
TER
0.42%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.0%
+6.7%
-9.7%
3Y
+27.6%
+26.1%
+26.2%
+26.1%
NA
5Y
NA
NA
+34.0%
NA
NA
ALL
+22.8%
+18.6%
+26.0%
+22.7%
-3.5%
VOL
17.7%
21.0%
19.2%
17.2%
31.1%
TER
0.3%
0.5%
0.3%
0.4%
0.4%
AUM
₹424 Cr
₹212 Cr
₹2,126 Cr
₹331 Cr
₹51 Cr
INFO
1.29
0.89
1.35
1.32
-0.11
See fund holdings as of 30th Apr
Top holdings
DLF Ltd
19.9%
Macrotech Developers Ltd
17.1%
Godrej Properties Ltd
15.0%
Phoenix Mills Ltd
14.2%
Prestige Estates Projects Ltd
10.6%
Oberoi Realty Ltd
8.9%
Brigade Enterprises Ltd
6.5%
Anant Raj Ltd
2.8%
Sobha Ltd
2.7%
Raymond Ltd
2.3%
Top industry exposure
Real Estate
97.7%
Consumer Cyclical
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
100%
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
Rakesh Prajapati

FAQs