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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) | 63.80 |
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 | -6.54 | -4.59 | 14.33 | 15.82 | -4.41 | 0.00 | 0.00 | -6.22 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 19.77 |
| Phoenix Mills | 15.82 |
| Lodha Developers | 14.83 |
| Prestige Estates | 12.29 |
| Godrej Propert. | 12.15 |
| Oberoi Realty | 9.81 |
| Brigade Enterpr. | 5.42 |
| Anant Raj | 4.11 |
| A B Real Estate | 3.17 |
| Sobha | 2.49 |
| Reverse Repo | 0.12 |
| Net CA & Others | 0.02 |
