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BACK
Fund Profile
Tata Nifty Realty Index Fund - Regular (IDCW)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Nifty Realty Index Fund - Regular (IDCW)
AMC
Tata Mutual Fund
Type
Open
Category
Index Fund
Launch Date
08-Apr-24
Fund Manager
Kapil Menon
Net Assets (
)
51.44
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.88
11.75
19.57
-8.17
-2.38
0.00
0.00
1.02
Holdings
Company Name
Hold %
DLF
19.86
Macrotech Devel.
17.05
Godrej Propert.
14.97
Phoenix Mills
14.25
Prestige Estates
10.65
Oberoi Realty
8.87
Brigade Enterpr.
6.53
Anant Raj
2.82
Sobha
2.70
Raymond
2.34
Net CA & Others
-0.04