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Back OfficeTata Nifty Realty Index Fund - Regular (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Regular (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 51.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 11.74 | 16.10 | 19.08 | 0.40 | 0.00 | 0.00 | -3.07 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.10 |
| Phoenix Mills | 17.46 |
| Godrej Propert. | 13.34 |
| Lodha Developers | 12.91 |
| Prestige Estates | 12.67 |
| Oberoi Realty | 10.00 |
| Brigade Enterpr. | 4.45 |
| Anant Raj | 3.82 |
| A B Real Estate | 3.33 |
| Sobha | 2.95 |
| Reverse Repo | 0.10 |
| Net CA & Others | -0.13 |
