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
₹8.8315
-2.81%
(25 Apr)
AUM
49 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-11.7%
VOL
17.1%
17.1%
17.5%
17.5%
30.9%
TER
0.4%
0.4%
0.3%
0.3%
0.4%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹49 Cr
INFO
1.31
1.31
1.24
1.24
-0.38
See fund holdings as of 31st Mar
Top holdings
DLF Ltd
20.9%
Macrotech Developers Ltd
16.0%
Godrej Properties Ltd
15.4%
Phoenix Mills Ltd
14.7%
Prestige Estates Projects Ltd
9.6%
Oberoi Realty Ltd
9.2%
Brigade Enterprises Ltd
6.5%
Anant Raj Ltd
3.1%
Sobha Ltd
2.6%
Raymond Ltd
2.2%
Top industry exposure
Real Estate
97.8%
Consumer Cyclical
2.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
99%
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