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
₹10.7145
-1.16%
(1 Jan)
AUM
54 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
+24.4%
+24.4%
+24.4%
+23.8%
NA
3Y
+22.9%
+22.9%
+22.9%
+22.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.0%
+26.0%
+26.0%
+25.9%
+8.4%
VOL
16.3%
16.3%
16.3%
16.4%
28.1%
TER
1.1%
1.1%
1.1%
0.3%
0.4%
AUM
₹298 Cr
₹298 Cr
₹298 Cr
₹1,636 Cr
₹54 Cr
INFO
1.60
1.60
1.60
1.58
0.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Nifty Realty Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
DLF Ltd
22.5%
Macrotech Developers Ltd
14.9%
Godrej Properties Ltd
13.7%
Phoenix Mills Ltd
13.2%
Prestige Estates Projects Ltd
11.9%
Oberoi Realty Ltd
10.1%
Brigade Enterprises Ltd
7.3%
Sobha Ltd
2.6%
Raymond Ltd
2.3%
Mahindra Lifespace Developers Ltd
1.6%
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
85%
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