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
₹10.3883
-0.10%
(23 Jun)
AUM
57 Cr
TER
0.48%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.9%
+2.9%
+2.9%
+2.6%
-11.3%
3Y
+34.0%
+34.0%
+34.0%
+33.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.6%
+19.6%
+19.6%
+20.9%
+3.5%
VOL
20.9%
20.9%
20.9%
20.1%
30.7%
TER
0.5%
0.5%
0.5%
0.3%
0.5%
AUM
₹231 Cr
₹231 Cr
₹231 Cr
₹487 Cr
₹57 Cr
INFO
0.94
0.94
0.94
1.04
0.11
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 31st May
Top holdings
DLF Ltd
22.5%
Macrotech Developers Ltd
17.5%
Godrej Properties Ltd
14.9%
Phoenix Mills Ltd
12.6%
Prestige Estates Projects Ltd
10.9%
Oberoi Realty Ltd
9.0%
Brigade Enterprises Ltd
6.7%
Anant Raj Ltd
3.4%
Sobha Ltd
2.8%
Net Current Liabilities
2.7%
Top industry exposure
Real Estate
100.4%
Consumer Cyclical
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
97%
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