44787
5431
Tata Nifty Realty Index Fund - Regular Growth
-16.46
-8.19
-2.69
-8.49
-20.18
-12.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
Tata Nifty Realty Index Fund - Regular (G)
1
1
3.5
Tata Nifty Realty Index Fund - Regular Growth
-
NAV
7.64
15 May 2026
-
-1.80%
1 Day
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-
₹ 150
Min SIP -
₹ 5000
Min Lumpsum -
1.07%
Expense Ratio -
48 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -16.46%
- -12.27
- -1.35Alpha
- 7.45SD
- 1.00Beta
- -0.99Sharpe
- Exit Load
- 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment. Nil - if redeemed on or after 15 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of Nifty Realty (TRI), subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
Nitin Sharma
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 1,044
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Gilt Mutual
Long Duration
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FAQs
Tata Nifty Realty Index Fund - Regular Growth has delivered -11.50% since inception
The NAV of Tata Nifty Realty Index Fund - Regular Growth is ₹7.7846 as of 15 May 2026
The expense ratio of Tata Nifty Realty Index Fund - Regular Growth is 1.07 % as of 15 May 2026
The AUM of Tata Nifty Realty Index Fund - Regular Growth 48.35 CR as of 15 May 2026
The minimum SIP amount of Tata Nifty Realty Index Fund - Regular Growth is 150
The top stock holdings of Tata Nifty Realty Index Fund - Regular Growth are
- DLF - 18.94%
- Phoenix Mills - 16.57%
- Godrej Propert. - 13.73%
- Lodha Developers - 12.71%
- Prestige Estates - 12.00%
The top sectors Tata Nifty Realty Index Fund - Regular Growth has invested in are
- - 0%