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
₹9.3271
-0.79%
(22 Aug)
AUM
91 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
-4.0%
-4.0%
-4.0%
-4.2%
-13.5%
3Y
+25.8%
+25.8%
+25.8%
+25.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.4%
+18.4%
+18.4%
+19.3%
-5.1%
VOL
20.6%
20.6%
20.6%
19.9%
29.5%
TER
0.5%
0.5%
0.5%
0.3%
0.5%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹91 Cr
INFO
0.89
0.89
0.89
0.97
-0.17
See fund holdings as of 31st Jul
Top holdings
DLF Ltd
22.7%
Lodha Developers Ltd
15.5%
Godrej Properties Ltd
14.2%
Phoenix Mills Ltd
12.5%
Prestige Estates Projects Ltd
12.4%
Oberoi Realty Ltd
8.6%
Brigade Enterprises Ltd
6.3%
Anant Raj Ltd
3.5%
Sobha Ltd
3.2%
Raymond Ltd
1.0%
Top industry exposure
Real Estate
98.9%
Industrials
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
98%
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