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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) | 48.01 |
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 | -3.18 | -5.63 | -10.76 | -16.50 | -11.70 | 0.00 | 0.00 | -9.02 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.39 |
| Phoenix Mills | 15.99 |
| Godrej Propert. | 13.82 |
| Lodha Developers | 13.80 |
| Prestige Estates | 12.44 |
| Oberoi Realty | 9.09 |
| Brigade Enterpr. | 5.68 |
| Anant Raj | 3.87 |
| Sobha | 3.00 |
| SignatureGlobal | 2.04 |
| Reverse Repo | 0.07 |
| Net CA & Others | -0.19 |
