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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) | 37.90 |
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 | 1.15 | 18.71 | 3.91 | -16.61 | -12.80 | 0.00 | 0.00 | -10.73 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.54 | 13.50 | 7.03 |
| Category Best | 3.44 | 22.17 | 19.63 | 15.28 | 62.22 | 33.38 | 20.48 | 37.41 |
| Category Worst | -5.34 | 0.57 | -21.42 | -17.58 | -20.69 | 5.20 | 9.83 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.79 |
| Phoenix Mills | 17.20 |
| Godrej Propert. | 13.40 |
| Lodha Developers | 11.66 |
| Prestige Estates | 11.63 |
| Oberoi Realty | 10.22 |
| Brigade Enterpr. | 5.53 |
| Anant Raj | 3.79 |
| A B Real Estate | 3.60 |
| Sobha | 3.23 |
| Net CA & Others | -0.05 |
