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

Tata Nifty Realty Index IDCW Reinvest Direct Plan

NAV
₹10.1415
+1.60%
(16 May)
AUM
30 Cr
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+54.2%
+54.2%
+54.2%
+53.5%
NA
3Y
+27.4%
+27.4%
+27.4%
+27.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+26.9%
+26.9%
+26.9%
+26.8%
+1.4%
VOL
15.9%
15.9%
15.9%
16.0%
27.5%
TER
0.4%
0.4%
0.4%
0.3%
NA
AUM
₹184 Cr
₹184 Cr
₹184 Cr
₹1,269 Cr
₹30 Cr
INFO
1.70
1.70
1.70
1.67
0.05
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 Reinvest (DR)
₹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 Apr
Top holdings
DLF Ltd
26.9%
Macrotech Developers Ltd
15.6%
Godrej Properties Ltd
14.1%
Phoenix Mills Ltd
13.7%
Prestige Estates Projects Ltd
9.1%
Oberoi Realty Ltd
8.1%
Brigade Enterprises Ltd
6.0%
Sobha Ltd
3.0%
Mahindra Lifespace Developers Ltd
2.2%
Sunteck Realty Ltd
1.1%
Top industry exposure
Real Estate
99.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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

FAQs