anubhai
Back OfficeTata Nifty Realty Index Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Nifty Realty Index Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Apr-2024 |
| Fund Manager | Nitin Sharma |
| Net Assets(Rs. cr) | 43.60 |
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 | -4.96 | -10.11 | -17.06 | -14.92 | -10.36 | 0.00 | 0.00 | -13.61 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| DLF | 21.15 |
| Phoenix Mills | 16.17 |
| Lodha Developers | 14.17 |
| Prestige Estates | 12.79 |
| Godrej Propert. | 12.20 |
| Oberoi Realty | 9.10 |
| Brigade Enterpr. | 5.42 |
| Anant Raj | 4.00 |
| Sobha | 3.35 |
| SignatureGlobal | 1.83 |
| Reverse Repo | 0.07 |
| Net CA & Others | -0.25 |
