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
₹8.7810
+0.63%
(11 Feb)
AUM
44 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+8.4%
+8.4%
-4.8%
3Y
+25.4%
+25.4%
+25.4%
+25.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+21.0%
+21.4%
+21.4%
-7.3%
VOL
16.9%
16.9%
18.1%
18.1%
27.7%
TER
0.3%
0.3%
0.4%
0.4%
0.5%
AUM
₹584 Cr
₹584 Cr
₹1,407 Cr
₹1,407 Cr
₹44 Cr
INFO
1.24
1.24
1.18
1.18
-0.26
See fund holdings as of 31st Dec
Top holdings
DLF Ltd
20.4%
Phoenix Mills Ltd
16.0%
Godrej Properties Ltd
13.8%
Lodha Developers Ltd
13.8%
Prestige Estates Projects Ltd
12.4%
Oberoi Realty Ltd
9.1%
Brigade Enterprises Ltd
5.7%
Anant Raj Ltd
3.9%
Sobha Ltd
3.0%
Signatureglobal (India) Ltd
2.0%
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