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
₹9.3072
-0.72%
(27 Nov)
AUM
54 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+10.5%
+10.5%
-1.1%
-1.1%
-11.6%
3Y
+25.3%
+25.3%
+24.9%
+24.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.3%
+22.3%
+17.2%
+17.2%
-4.0%
VOL
17.0%
17.0%
20.3%
20.3%
28.0%
TER
0.3%
0.3%
0.5%
0.5%
0.5%
AUM
₹518 Cr
₹518 Cr
₹260 Cr
₹260 Cr
₹54 Cr
INFO
1.31
1.31
0.85
0.85
-0.14
See fund holdings as of 31st Oct
Top holdings
DLF Ltd
20.8%
Godrej Properties Ltd
14.8%
Lodha Developers Ltd
14.5%
Phoenix Mills Ltd
13.5%
Prestige Estates Projects Ltd
12.6%
Oberoi Realty Ltd
9.0%
Brigade Enterprises Ltd
6.2%
Anant Raj Ltd
3.8%
Sobha Ltd
3.1%
Signatureglobal (India) Ltd
1.8%
Top industry exposure
Real Estate
100.1%
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