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

Tata Nifty Realty Index IDCW Payout Direct Plan

NAV
₹8.8812
+2.16%
(28 Jan)
AUM
57 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
+10.3%
+10.3%
+10.3%
+10.1%
NA
3Y
+20.5%
+20.5%
+20.5%
+20.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.2%
+22.2%
+22.2%
+22.3%
-13.1%
VOL
16.6%
16.6%
16.6%
16.7%
29.6%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹314 Cr
₹314 Cr
₹314 Cr
₹1,696 Cr
₹57 Cr
INFO
1.34
1.34
1.34
1.34
-0.44
See fund holdings as of 31st Dec
Top holdings
DLF Ltd
21.8%
Macrotech Developers Ltd
15.9%
Godrej Properties Ltd
13.3%
Phoenix Mills Ltd
12.5%
Prestige Estates Projects Ltd
11.8%
Oberoi Realty Ltd
11.2%
Brigade Enterprises Ltd
7.1%
Sobha Ltd
2.3%
Raymond Ltd
2.3%
Mahindra Lifespace Developers Ltd
1.4%
Top industry exposure
Real Estate
97.2%
Consumer Cyclical
2.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
86%
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