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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 | Kapil Menon |
| Net Assets(Rs. cr) | 54.33 |
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 | -1.65 | -7.49 | 0.90 | -8.92 | -18.02 | 0.00 | 0.00 | -6.01 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 20.85 |
| Godrej Propert. | 14.77 |
| Lodha Developers | 14.46 |
| Phoenix Mills | 13.49 |
| Prestige Estates | 12.65 |
| Oberoi Realty | 8.99 |
| Brigade Enterpr. | 6.19 |
| Anant Raj | 3.77 |
| Sobha | 3.10 |
| SignatureGlobal | 1.83 |
| Reverse Repo | 0.08 |
| Net CA & Others | -0.18 |
