anubhai
Back OfficeTata Nifty Realty Index Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 48.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.43 | 6.62 | -13.76 | -24.09 | 0.00 | 0.00 | -11.16 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.27 |
| Phoenix Mills | 16.81 |
| Lodha Developers | 13.43 |
| Godrej Propert. | 13.34 |
| Prestige Estates | 11.75 |
| Oberoi Realty | 10.22 |
| Brigade Enterpr. | 4.61 |
| Anant Raj | 3.99 |
| A B Real Estate | 3.31 |
| Sobha | 3.21 |
| Net CA & Others | 0.06 |
