Mutual Funds

Tata Nifty Realty Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

7.05 -0.07
NAV(₹) as on 20/3/2026

-0.94%
1D

-19.18%
1Y

-
3Y

-
5Y

Tata Nifty Realty Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.12	Launch Date: 26 Apr 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 44.50 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.11	Min. Investment: SIP : ₹ 150.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Sharma ,Rakesh Prajapati

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-0.20 %		100.20 %

TOP HOLDINGS

DLF Ltd.

20.16 %

The Phoenix Mills Ltd.

16.10 %

Lodha Developers Ltd.

14.47 %

Godrej Properties Ltd.

13.43 %

Prestige Estates Projects Ltd.

12.23 %

Oberoi Realty Ltd.

9.33 %

Brigade Enterprises Ltd.

5.02 %

Anant Raj Ltd.

4.21 %

Sobha Ltd.

3.23 %

Signatureglobal (India) Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

100.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (20/3/2026)	8.69	7.05
Net Assets (Rs Crores)	4,851.86	4,449.75
Scheme Returns(%)(Absolute)	-13.10	-16.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	184/199	355/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.66 +0.06	4/11/2024	₹ 9.17	6.04%	-	-	-2.52%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.06 +0.02	11/12/2025	₹ 9.41	-	-	-	-9.37%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.22 +0.05	11/12/2025	₹ 9.88	-	-	-	-7.81%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.24 +0.04	9/12/2025	₹ 10.11	-	-	-	-7.60%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.43 +0.09	5/2/2026	₹ 10.83	-	-	-	-5.71%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.44%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.41 +0.05	23/1/2025	₹ 11.52	-0.47%	-	-	-5.12%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.83 +0.09	4/12/2024	₹ 11.82	0.26%	-	-	-9.22%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.04 +0.05	13/11/2025	₹ 12.4	-	-	-	-9.60%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.47 +-0.03	28/8/2023	₹ 13.95	-6.78%	-	-	5.50%

Construction - Real Estate

100.20 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS