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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 Bharat Sharma |
| Net Assets(Rs. cr) | 62.53 |
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 | 3.74 | -4.01 | -9.63 | 2.48 | -15.07 | 0.00 | 0.00 | -7.49 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.39 |
| Phoenix Mills | 17.06 |
| Lodha Developers | 15.91 |
| Prestige Estates | 11.79 |
| Godrej Propert. | 10.39 |
| Oberoi Realty | 9.81 |
| Brigade Enterpr. | 5.03 |
| Anant Raj | 4.31 |
| A B Real Estate | 2.81 |
| Sobha | 2.57 |
| Net CA & Others | -0.07 |
