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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 Nitin Sharma
Net Assets () 51.77
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 -1.35 10.68 12.10 14.67 -10.03 0.00 0.00 -4.08
Holdings
Company Name Hold %
DLF 19.10
Phoenix Mills 17.46
Godrej Propert. 13.34
Lodha Developers 12.91
Prestige Estates 12.67
Oberoi Realty 10.00
Brigade Enterpr. 4.45
Anant Raj 3.82
A B Real Estate 3.33
Sobha 2.95
Reverse Repo 0.10
Net CA & Others -0.13