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

Tata Nifty Realty Index Growth Direct Plan

NAV
₹9.1169
+1.53%
(12 Dec)
AUM
50 Cr
TER
0.48%
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
+18.0%
+9.1%
+5.2%
-9.1%
-18.8%
3Y
+29.5%
+30.9%
+24.6%
+23.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+28.8%
+35.4%
+22.1%
+16.6%
-5.5%
VOL
16.6%
20.3%
17.0%
20.3%
27.8%
TER
0.4%
0.4%
0.3%
0.5%
0.5%
AUM
₹176 Cr
₹1,181 Cr
₹562 Cr
₹258 Cr
₹50 Cr
INFO
1.74
1.75
1.30
0.82
-0.20
See fund holdings as of 30th Nov
Top holdings
DLF Ltd
21.0%
Phoenix Mills Ltd
14.6%
Lodha Developers Ltd
14.6%
Godrej Properties Ltd
14.3%
Prestige Estates Projects Ltd
12.8%
Oberoi Realty Ltd
8.8%
Brigade Enterprises Ltd
5.6%
Anant Raj Ltd
3.5%
Sobha Ltd
3.1%
Signatureglobal (India) Ltd
2.0%
Top industry exposure
Real Estate
100.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
92%
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)
Rakesh Prajapati
Nitin Sharma

FAQs